13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 4,325 holding rows worth $35,317,821,000.
- Accession
- 0000927337-19-000002
- Filer
- CIK 927337
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,325 entries on the cover page, a total value of $35,317,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,317,812,000 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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 29,527 | $576,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 14,936 | $576,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 41,100 | $575,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 8,400 | $573,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,100 | $572,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 178,600 | $572,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 22,500 | $571,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 11,774 | $570,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,400 | $569,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,000 | $569,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,400 | $568,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 8,800 | $568,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,085 | $567,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,300 | $565,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 34,601 | $565,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 34,600 | $565,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 8,732 | $564,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,400 | $564,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,008 | $560,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,900 | $559,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $558,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,985 | $558,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,900 | $558,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 17,900 | $557,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 19,565 | $557,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 23,455 | $557,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,300 | $557,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 7,215 | $556,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 32,100 | $556,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 12,026 | $555,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,700 | $555,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,460 | $554,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 41,300 | $553,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 11,265 | $551,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,300 | $550,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,800 | $550,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,600 | $549,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,918 | $547,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,200 | $547,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 34,300 | $547,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,200 | $547,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,844 | $546,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,101 | $545,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,544 | $545,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,965 | $542,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,274 | $541,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,056 | $541,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 106,900 | $541,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 14,548 | $541,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,700 | $540,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 37,700 | $540,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,800 | $539,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,600 | $539,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,700 | $538,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,300 | $538,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,500 | $537,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,909 | $537,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,200 | $536,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 30,400 | $536,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 29,922 | $536,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 143,708 | $535,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 29,800 | $534,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 41,500 | $534,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 82,200 | $533,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 28,900 | $533,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,229 | $532,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 37,000 | $532,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,410 | $532,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,383 | $531,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,500 | $531,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,400 | $531,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,800 | $531,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,400 | $530,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 21,600 | $530,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,279 | $529,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,680 | $529,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,000 | $529,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 72,709 | $529,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,400 | $528,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,200 | $528,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,500 | $528,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,300 | $528,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,100 | $527,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,400 | $527,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,000 | $526,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 5,300 | $526,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,800 | $526,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,100 | $525,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,262 | $525,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,700 | $523,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 3,600 | $523,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,800 | $521,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 47,024 | $519,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,800 | $519,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 36,845 | $519,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,300 | $518,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 88,300 | $518,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,100 | $516,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,059 | $516,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 43,400 | $516,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 18,100 | $516,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 20,500 | $515,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,533 | $514,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 21,800 | $514,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,300 | $513,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,000 | $513,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,700 | $513,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 25,800 | $513,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 69,300 | $513,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,600 | $512,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 44,193 | $512,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,700 | $512,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 8,024 | $512,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,500 | $511,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 12,000 | $511,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 9,800 | $510,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 25,059 | $510,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,835 | $509,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,900 | $509,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 37,600 | $508,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 18,000 | $508,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 43,100 | $508,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,600 | $506,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,700 | $505,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 26,149 | $504,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,300 | $504,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 10,500 | $504,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 96,400 | $504,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,257 | $503,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,057 | $503,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,300 | $503,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,800 | $502,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 13,367 | $502,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 43,000 | $501,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,500 | $501,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,500 | $501,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,788 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,932 | $500,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 49,100 | $500,000 | thousands by filing date | put |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 25,700 | $500,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 17,327 | $500,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,000 | $497,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 40,100 | $497,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 12,100 | $497,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 51,300 | $497,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 59,800 | $497,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 98,800 | $497,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,300 | $496,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 9,500 | $494,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,335 | $494,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,400 | $493,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 56,984 | $492,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,800 | $492,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,300 | $491,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 7,500 | $490,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,400 | $488,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,233 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 24,600 | $488,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 4,156 | $487,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,500 | $486,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,100 | $486,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 20,408 | $486,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,200 | $486,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,769 | $485,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 19,595 | $485,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,600 | $484,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,800 | $483,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,888 | $482,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,447 | $482,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 162,815 | $482,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,094 | $481,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,453 | $481,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,700 | $481,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 8,995 | $481,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,100 | $480,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 35,300 | $480,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 28,000 | $479,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,800 | $477,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,200 | $476,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 27,173 | $476,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,500 | $476,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,100 | $475,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,900 | $475,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 6,499 | $474,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,100 | $474,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,862 | $474,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 60,900 | $474,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,900 | $473,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,259 | $473,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,814 | $472,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 44,483 | $472,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 80,800 | $472,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 13,575 | $470,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 19,000 | $470,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 13,500 | $469,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,301 | $469,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,100 | $468,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,800 | $468,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,746 | $468,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,400 | $468,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,689 | $467,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,112 | $467,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 7,900 | $467,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 25,700 | $466,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,200 | $466,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 10,400 | $466,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,065 | $465,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,400 | $465,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 17,926 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,200 | $464,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,900 | $464,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,652 | $464,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,700 | $462,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 8,800 | $462,000 | thousands by filing date | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,003 | $461,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,900 | $461,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,800 | $460,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 11,639 | $460,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,500 | $459,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,875 | $458,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 228,000 | $458,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 15,400 | $458,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,700 | $456,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,423 | $456,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,111 | $455,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,419 | $454,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,000 | $454,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 24,600 | $453,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 11,100 | $452,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 18,982 | $452,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,300 | $450,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 104,400 | $450,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,100 | $450,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,100 | $448,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,646 | $448,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,700 | $446,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,300 | $446,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $446,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 7,700 | $446,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,000 | $446,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 43,700 | $446,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,300 | $445,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,500 | $445,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,320 | $445,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,700 | $445,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,000 | $443,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 68,800 | $442,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 17,046 | $442,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,300 | $441,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,200 | $441,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,400 | $440,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,700 | $440,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,074 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,700 | $440,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,800 | $439,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 6,925 | $439,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,209 | $439,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,700 | $439,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,500 | $439,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 31,300 | $439,000 | thousands by filing date | call |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 18,581 | $439,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,421 | $438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,000 | $438,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 31,400 | $438,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,490 | $437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,700 | $437,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 160,100 | $437,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 7,800 | $436,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,900 | $436,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,300 | $436,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 18,300 | $436,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 29,100 | $436,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 7,800 | $435,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,301 | $435,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 40,964 | $435,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,286 | $434,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,800 | $434,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,638 | $434,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 66,100 | $434,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,570 | $434,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,200 | $433,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 2,500 | $433,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,500 | $433,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 4,246 | $432,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,897 | $432,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,463 | $432,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 87,500 | $432,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,714 | $431,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,500 | $431,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,888 | $431,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,181 | $431,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,500 | $431,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 15,100 | $431,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 2,900 | $429,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 40,400 | $429,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 189,100 | $429,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 16,717 | $428,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,522 | $427,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,738 | $427,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,000 | $427,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 18,900 | $426,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,950 | $425,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,800 | $425,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 11,200 | $425,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 84,497 | $425,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,000 | $423,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 7,300 | $423,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,000 | $423,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,166 | $422,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,000 | $422,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,100 | $422,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 35,523 | $422,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,000 | $420,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 7,244 | $420,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 41,219 | $420,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,200 | $419,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 26,800 | $419,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,276 | $417,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,200 | $417,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 96,800 | $417,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,876 | $416,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,800 | $416,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,918 | $416,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 27,996 | $416,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,540 | $415,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,756 | $415,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 29,000 | $415,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 8,646 | $414,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,761 | $414,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 38,300 | $414,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 3,000 | $413,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,351 | $412,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 70,500 | $412,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,330 | $410,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,800 | $410,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,400 | $410,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 128,100 | $410,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,707 | $410,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,037 | $409,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,035 | $409,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 30,800 | $409,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 250,100 | $408,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,600 | $407,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,800 | $407,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 11,300 | $407,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,500 | $406,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,586 | $406,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,400 | $406,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,800 | $406,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,200 | $405,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,065 | $405,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 14,608 | $405,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 20,792 | $404,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,083 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,886 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 11,600 | $403,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 25,700 | $402,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 7,200 | $402,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,900 | $402,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,742 | $402,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 31,200 | $402,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,810 | $401,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,700 | $401,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,524 | $399,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 28,610 | $399,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 13,400 | $398,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,500 | $397,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,400 | $397,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,634 | $397,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,489 | $397,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,146 | $396,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,200 | $396,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 6,100 | $396,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 47,600 | $396,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,458 | $395,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,400 | $395,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70,300 | $394,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,400 | $394,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,900 | $393,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,887 | $393,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 25,100 | $393,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,600 | $392,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 26,757 | $391,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,806 | $391,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 99,700 | $391,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 23,600 | $390,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31,722 | $390,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 22,600 | $390,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 10,200 | $390,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,200 | $389,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,200 | $389,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 33,000 | $388,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,400 | $388,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 22,700 | $388,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,339 | $388,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,100 | $388,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 6,100 | $387,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 13,708 | $387,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,600 | $386,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,305 | $385,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 21,800 | $385,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,800 | $385,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 34,800 | $385,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 73,400 | $384,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,300 | $383,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,500 | $382,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,900 | $382,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 109,800 | $381,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,600 | $381,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 9,900 | $380,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,700 | $380,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,000 | $379,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 6,100 | $379,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 5,824 | $379,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,720 | $379,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,800 | $379,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 84,300 | $379,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,078 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,400 | $377,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,900 | $377,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 14,952 | $376,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,416 | $376,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 31,954 | $376,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,496 | $375,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,184 | $374,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,618 | $374,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 39,595 | $374,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 35,300 | $374,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,782 | $374,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,800 | $374,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,300 | $373,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,406 | $373,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,951 | $372,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 84,209 | $372,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,000 | $372,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,914 | $372,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,800 | $372,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 36,515 | $372,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,000 | $372,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 97,500 | $372,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,973 | $371,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,300 | $371,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 25,400 | $371,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,000 | $370,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,941 | $370,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,100 | $370,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,900 | $370,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 8,405 | $369,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,700 | $369,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,054 | $369,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,900 | $368,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,956 | $368,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,800 | $368,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 24,100 | $368,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 51,400 | $368,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 15,621 | $367,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,200 | $367,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 15,100 | $367,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 8,600 | $367,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,039 | $366,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,700 | $366,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,500 | $366,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,700 | $366,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 32,500 | $366,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,700 | $366,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,000 | $366,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,355 | $365,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,400 | $365,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,408 | $365,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,592 | $365,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,554 | $365,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,100 | $365,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,591 | $364,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,300 | $364,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,700 | $364,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 97,300 | $364,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,100 | $363,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,510 | $363,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,000 | $363,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 5,100 | $363,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,487 | $363,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 19,100 | $363,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 5,374 | $362,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,654 | $362,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 15,400 | $362,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,700 | $362,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,538 | $362,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 71,600 | $362,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,602 | $362,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,000 | $361,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,600 | $361,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,600 | $361,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 9,800 | $361,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 64,248 | $360,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,500 | $360,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,818 | $359,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,000 | $359,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,509 | $359,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,700 | $359,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,100 | $359,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |