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 |
|---|---|---|---|---|---|---|
| CARS COM INC | 14575E105 | COM | 13,168 | $364,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,897 | $362,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,310 | $361,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,282 | $361,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,000 | $360,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,374 | $359,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,169 | $359,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,381 | $359,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,500 | $359,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,627 | $359,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,734 | $358,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,400 | $357,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,921 | $357,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,108 | $357,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,300 | $356,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,300 | $356,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,400 | $356,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 72,000 | $356,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,200 | $356,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 17,100 | $356,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,100 | $355,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,537 | $354,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,500 | $354,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,923 | $354,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,375 | $354,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,600 | $354,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,500 | $354,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,500 | $354,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 9,900 | $354,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,400 | $353,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,081 | $353,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,000 | $353,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,000 | $353,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,200 | $353,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 24,900 | $353,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,940 | $353,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,800 | $352,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,433 | $352,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 18,100 | $352,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,300 | $352,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 53,600 | $351,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,143 | $351,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,500 | $350,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,900 | $350,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,366 | $350,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,830 | $350,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,600 | $349,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,800 | $349,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,800 | $349,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,300 | $349,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,400 | $349,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 5,900 | $349,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,700 | $349,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,883 | $348,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,999 | $348,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,209 | $348,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,600 | $348,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,793 | $348,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 18,400 | $348,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,900 | $347,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,400 | $346,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,700 | $346,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,967 | $346,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 14,522 | $346,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,400 | $345,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 7,200 | $345,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,500 | $345,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 18,900 | $345,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 58,450 | $344,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,800 | $344,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,481 | $344,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,400 | $344,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,200 | $343,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,900 | $343,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,960 | $343,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,900 | $343,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,702 | $343,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 17,500 | $343,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,519 | $342,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,100 | $342,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,762 | $342,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 19,200 | $342,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,000 | $341,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,800 | $341,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 87,800 | $341,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 30,500 | $340,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,300 | $340,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,600 | $340,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 85,100 | $340,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,600 | $340,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 42,837 | $340,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,847 | $340,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,443 | $339,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,500 | $339,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,700 | $339,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,600 | $339,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,700 | $339,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 8,500 | $339,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 20,500 | $339,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 15,224 | $339,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,500 | $338,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 29,900 | $338,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 18,900 | $338,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,100 | $337,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,917 | $337,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,700 | $337,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,152 | $337,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 41,600 | $337,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 9,116 | $337,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,300 | $337,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,390 | $336,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,202 | $335,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,858 | $335,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $334,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,329 | $334,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,770 | $334,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,629 | $334,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,700 | $334,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,500 | $333,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,400 | $333,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,322 | $333,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,458 | $332,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 39,100 | $332,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 40,000 | $332,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 7,585 | $331,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,300 | $331,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,072 | $330,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,700 | $330,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,400 | $330,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 45,400 | $330,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 94,468 | $330,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,100 | $329,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,303 | $329,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,300 | $329,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,100 | $329,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 87,363 | $329,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 18,400 | $329,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,700 | $328,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 7,500 | $328,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 4,000 | $328,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 56,552 | $328,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,200 | $328,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,656 | $327,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,007 | $327,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,300 | $327,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 27,306 | $327,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,700 | $326,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,386 | $326,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,300 | $326,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,206 | $325,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,700 | $324,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 20,800 | $324,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 30,000 | $324,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 3,891 | $323,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,369 | $323,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,940 | $323,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,200 | $323,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 97,500 | $323,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,284 | $322,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,400 | $322,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,200 | $321,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,100 | $320,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,188 | $320,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,600 | $320,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 9,100 | $320,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,400 | $319,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,783 | $319,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,400 | $319,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,655 | $319,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,101 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,500 | $318,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,700 | $318,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 9,065 | $318,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,500 | $318,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 8,898 | $318,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,439 | $318,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 59,460 | $318,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,240 | $317,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,400 | $317,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,000 | $317,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,100 | $317,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,200 | $317,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 20,100 | $316,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 28,100 | $316,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,038 | $315,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 20,500 | $315,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 7,000 | $312,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,000 | $312,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 43,000 | $312,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 17,078 | $312,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,248 | $311,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,648 | $311,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,200 | $311,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,300 | $310,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,200 | $310,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,300 | $310,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 8,400 | $310,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,500 | $309,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,000 | $309,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 4,227 | $309,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,300 | $308,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,500 | $308,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,933 | $308,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,906 | $307,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,950 | $307,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,024 | $307,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,100 | $307,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,800 | $307,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,233 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,500 | $307,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,514 | $306,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,139 | $306,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,500 | $306,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,236 | $305,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,400 | $305,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,800 | $305,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,200 | $305,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 2,751 | $304,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,000 | $304,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,683 | $304,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,622 | $304,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,900 | $303,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 15,605 | $303,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,200 | $303,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 29,100 | $303,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,144 | $302,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,948 | $302,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,364 | $301,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,600 | $301,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 27,831 | $301,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,668 | $300,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,100 | $300,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,691 | $300,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,021 | $299,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,337 | $299,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,600 | $299,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,200 | $299,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 80,100 | $299,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 48,900 | $299,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 16,200 | $299,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,282 | $298,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,794 | $298,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 20,200 | $298,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 26,900 | $298,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 14,323 | $298,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,239 | $297,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,200 | $296,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,800 | $296,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,600 | $295,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 36,140 | $295,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,000 | $295,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 39,600 | $295,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 12,421 | $295,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,514 | $294,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,200 | $294,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,000 | $294,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 64,300 | $294,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 23,200 | $293,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,679 | $293,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 59,200 | $293,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,245 | $292,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 34,484 | $292,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,357 | $292,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,400 | $291,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 5,000 | $291,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,826 | $291,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,100 | $291,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 33,200 | $291,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,300 | $290,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,452 | $290,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,400 | $290,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,947 | $290,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 87,600 | $290,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 18,859 | $290,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 33,700 | $289,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,400 | $289,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,300 | $289,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,100 | $288,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,764 | $288,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,300 | $288,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,993 | $288,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,028 | $288,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,890 | $288,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,600 | $287,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,988 | $287,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,100 | $287,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 29,800 | $287,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,000 | $287,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 49,400 | $287,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 6,000 | $287,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 2,060 | $286,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,100 | $286,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 13,500 | $286,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,935 | $285,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,800 | $285,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,473 | $285,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,884 | $285,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,300 | $284,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,568 | $284,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,500 | $284,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 45,978 | $284,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 35,953 | $284,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,200 | $284,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,100 | $283,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,800 | $283,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,842 | $283,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,000 | $282,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,453 | $282,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 900 | $282,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,429 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,381 | $282,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,217 | $282,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23,300 | $282,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,312 | $281,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,905 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $281,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 7,800 | $281,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,300 | $281,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 2,100 | $280,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 6,976 | $280,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,100 | $280,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,900 | $279,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,527 | $279,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,100 | $279,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,400 | $279,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,200 | $279,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,200 | $278,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,765 | $278,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,800 | $278,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 4,700 | $278,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 26,700 | $278,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,400 | $278,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 60,800 | $278,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,959 | $277,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,900 | $277,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,261 | $277,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 18,800 | $277,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 19,700 | $276,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,500 | $276,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 5,051 | $276,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,500 | $276,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 19,300 | $276,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,700 | $276,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 1,630 | $276,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,000 | $276,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 10,383 | $275,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,344 | $275,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $274,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,300 | $274,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,889 | $274,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,200 | $273,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,100 | $273,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,717 | $273,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 97,000 | $273,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,300 | $272,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,765 | $272,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,553 | $272,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,400 | $272,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,903 | $272,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,500 | $272,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,436 | $272,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,425 | $272,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,706 | $272,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 9,100 | $272,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,500 | $272,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 7,800 | $272,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,000 | $271,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 4,900 | $271,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,500 | $271,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,700 | $271,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,800 | $271,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,025 | $271,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,505 | $270,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,240 | $270,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,654 | $269,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,500 | $269,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,900 | $269,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 54,800 | $269,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,400 | $269,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,600 | $268,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 3,590 | $268,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,835 | $268,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,100 | $268,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,600 | $268,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 15,000 | $268,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 18,200 | $268,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,425 | $267,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,900 | $267,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $267,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 4,100 | $267,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 12,200 | $267,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,800 | $267,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,900 | $266,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,414 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,100 | $266,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 4,833 | $266,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 29,900 | $266,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,979 | $265,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 12,500 | $265,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,000 | $264,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,516 | $264,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,600 | $264,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 13,126 | $264,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 12,500 | $264,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 58,466 | $264,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,840 | $263,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,400 | $263,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 94,200 | $263,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P522 | FUND | 5,564 | $263,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,300 | $262,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 7,400 | $262,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 17,200 | $262,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 36,600 | $262,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,700 | $262,000 | thousands by filing date | put |
| DDR CORP | 23317H854 | COM | 19,588 | $262,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,400 | $261,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 3,300 | $261,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 35,913 | $261,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 45,054 | $261,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,800 | $260,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,088 | $260,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,857 | $260,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,886 | $259,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,657 | $259,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 23,800 | $259,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 45,682 | $259,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 231,400 | $259,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 14,200 | $259,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,400 | $258,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,600 | $258,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,663 | $258,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 41,300 | $258,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,229 | $257,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,753 | $257,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,400 | $257,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 10,200 | $257,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 5,900 | $257,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 9,007 | $257,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,000 | $257,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 14,700 | $257,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 16,300 | $256,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 4,400 | $256,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,164 | $256,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,600 | $256,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,400 | $255,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 4,200 | $255,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,000 | $255,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 5,549 | $255,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 39,900 | $255,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 10,600 | $254,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,368 | $254,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,800 | $254,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,800 | $254,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,167 | $254,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,772 | $253,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,200 | $253,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,700 | $253,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,900 | $253,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,100 | $253,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,100 | $252,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 19,970 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,585 | $252,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,300 | $252,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,300 | $252,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,293 | $252,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,000 | $252,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,200 | $251,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,476 | $251,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,900 | $251,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,900 | $251,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,800 | $250,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,800 | $250,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,800 | $250,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 6,600 | $250,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 41,037 | $250,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 113,600 | $250,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 44,000 | $249,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,241 | $248,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,600 | $248,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,000 | $248,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,100 | $248,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,100 | $247,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,800 | $247,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,230 | $247,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,700 | $247,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,100 | $247,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,100 | $247,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,100 | $247,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,500 | $246,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,931 | $246,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,500 | $246,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,562 | $246,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 3,996 | $246,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 6,900 | $246,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 10,600 | $246,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 29,700 | $246,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 31,000 | $246,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,693 | $245,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 12,395 | $245,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,837 | $245,000 | thousands by filing date |
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 |