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 |
|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,766 | $359,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,724 | $358,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,957 | $358,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,800 | $358,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 106,400 | $358,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,000 | $357,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 14,308 | $356,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,000 | $355,000 | thousands by filing date | put |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 14,561 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,300 | $354,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,039 | $354,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,300 | $354,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,300 | $353,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 32,400 | $353,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,155 | $353,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 8,500 | $353,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 10,800 | $353,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 27,400 | $353,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,100 | $352,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 51,700 | $352,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,300 | $351,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,677 | $351,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,677 | $350,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,431 | $350,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,200 | $350,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 29,843 | $350,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,300 | $350,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 17,613 | $350,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,695 | $349,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,700 | $349,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,989 | $349,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,000 | $349,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,209 | $348,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,300 | $348,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 26,900 | $347,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,600 | $346,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 34,000 | $346,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,300 | $346,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,400 | $346,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,000 | $346,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,641 | $346,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,547 | $345,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,400 | $345,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 3,728 | $345,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,200 | $343,000 | thousands by filing date | put |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 20,242 | $343,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,561 | $342,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,800 | $342,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 108,200 | $342,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,100 | $342,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 68,900 | $342,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,920 | $342,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,642 | $342,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,700 | $341,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,425 | $341,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,503 | $340,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 107,200 | $339,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 8,400 | $339,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 14,882 | $338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 19,415 | $338,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,500 | $337,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 6,400 | $337,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 6,400 | $337,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 34,637 | $337,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,644 | $337,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,023 | $337,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,930 | $336,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,600 | $336,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 74,657 | $336,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 65,200 | $336,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 22,400 | $336,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,900 | $334,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,416 | $334,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,139 | $334,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 31,200 | $334,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,400 | $333,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 5,100 | $332,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,100 | $332,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,000 | $332,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,500 | $331,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,953 | $331,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 26,900 | $331,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,400 | $331,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,277 | $331,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,125 | $331,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,900 | $331,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 141,600 | $329,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,915 | $329,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 46,700 | $328,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 11,700 | $328,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,000 | $328,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 4,900 | $327,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,571 | $327,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,044 | $327,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 31,400 | $327,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 89,400 | $327,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 15,600 | $327,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 17,500 | $325,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 6,900 | $325,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 4,200 | $325,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 11,900 | $325,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,893 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 6,400 | $324,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 10,341 | $323,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 139,100 | $323,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,581 | $322,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,000 | $322,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,500 | $322,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 312,600 | $322,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,300 | $321,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,432 | $321,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,400 | $321,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 28,458 | $321,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,523 | $321,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,280 | $320,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,000 | $320,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,200 | $320,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 22,329 | $320,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 7,508 | $320,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,100 | $319,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,660 | $319,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,600 | $319,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,800 | $318,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 140,300 | $318,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,100 | $317,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,700 | $316,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,774 | $316,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,500 | $316,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,400 | $315,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,459 | $315,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,661 | $315,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 43,992 | $315,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 24,500 | $315,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,202 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,800 | $314,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,900 | $314,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,556 | $314,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 82,100 | $314,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,398 | $313,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 13,800 | $313,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 40,206 | $313,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,300 | $312,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 16,340 | $311,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,084 | $311,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,100 | $310,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 13,200 | $310,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,653 | $309,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,184 | $309,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,300 | $308,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,700 | $308,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 17,844 | $308,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 185,400 | $308,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,300 | $307,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,547 | $307,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,400 | $307,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,389 | $307,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 95,948 | $307,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 44,900 | $307,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 16,044 | $307,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,177 | $306,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,400 | $306,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,900 | $306,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 188,000 | $306,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 20,800 | $306,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,400 | $305,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,800 | $305,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 67,300 | $305,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 37,411 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,001 | $304,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,900 | $304,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,300 | $304,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 8,400 | $304,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,200 | $303,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,200 | $303,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,800 | $302,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 5,700 | $302,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,600 | $302,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 11,000 | $302,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 13,400 | $302,000 | thousands by filing date | put |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 9,415 | $302,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,568 | $301,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,700 | $301,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 10,500 | $301,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 4,820 | $301,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,900 | $301,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,828 | $301,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 5,100 | $301,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 6,700 | $300,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,394 | $300,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,004 | $300,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,591 | $300,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,644 | $299,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,206 | $299,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,000 | $299,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 5,400 | $299,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 76,900 | $299,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,900 | $299,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 109,700 | $299,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 66,500 | $299,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,400 | $298,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 11,500 | $298,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,400 | $298,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,122 | $297,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,600 | $297,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 20,400 | $297,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,630 | $296,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,800 | $296,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,300 | $296,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,200 | $296,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 43,600 | $296,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 6,608 | $296,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,965 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,100 | $295,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 11,600 | $295,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,200 | $295,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 27,500 | $295,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,200 | $295,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 44,563 | $295,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 44,700 | $295,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,100 | $294,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,600 | $294,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 19,800 | $294,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,900 | $294,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 18,420 | $294,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,300 | $293,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 7,308 | $293,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,799 | $293,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,100 | $293,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,591 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,100 | $292,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,953 | $292,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,000 | $292,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 82,800 | $292,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 73,130 | $291,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,900 | $291,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,000 | $291,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 28,600 | $291,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 6,088 | $290,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,000 | $289,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 16,151 | $289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,400 | $289,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 39,700 | $289,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 5,669 | $288,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,300 | $288,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 41,000 | $288,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,200 | $287,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 21,600 | $287,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 142,600 | $287,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 11,600 | $287,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 67,000 | $287,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 14,000 | $286,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,000 | $286,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,259 | $286,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,800 | $286,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 6,300 | $286,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,800 | $286,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,892 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,000 | $285,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 15,000 | $285,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 3,500 | $284,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,463 | $284,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,316 | $283,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,509 | $283,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,800 | $283,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 3,200 | $283,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 17,300 | $283,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 19,100 | $283,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,000 | $282,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 5,700 | $281,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,548 | $281,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 11,300 | $281,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,700 | $280,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,700 | $280,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,901 | $279,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 42,500 | $279,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,193 | $279,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 14,000 | $279,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,262 | $278,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,775 | $278,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,330 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,900 | $277,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 9,558 | $277,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,200 | $277,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,800 | $276,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,455 | $276,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 8,600 | $276,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 5,500 | $275,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,100 | $274,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,400 | $274,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,000 | $274,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 119,300 | $274,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 81,400 | $274,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,600 | $273,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,293 | $273,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,049 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,833 | $273,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,300 | $273,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,689 | $273,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,200 | $273,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,400 | $273,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 24,906 | $273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 6,878 | $273,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,800 | $272,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,893 | $272,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,200 | $272,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,300 | $272,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,400 | $272,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,900 | $271,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,699 | $271,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,400 | $271,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,300 | $271,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,300 | $270,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,259 | $270,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 36,500 | $270,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,800 | $269,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,591 | $269,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,300 | $269,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 16,300 | $269,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 14,600 | $269,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,100 | $268,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,064 | $268,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,552 | $268,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,900 | $268,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 10,400 | $268,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,500 | $267,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,526 | $267,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,800 | $267,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,500 | $267,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,000 | $267,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,800 | $267,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,281 | $267,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,682 | $266,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,500 | $266,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 4,600 | $265,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,104 | $265,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,200 | $265,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,747 | $265,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,300 | $264,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 4,244 | $264,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,711 | $264,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,400 | $263,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,061 | $263,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,800 | $263,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,900 | $263,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 7,300 | $263,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 15,200 | $263,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,500 | $262,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 3,700 | $262,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 35,365 | $262,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,000 | $262,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,934 | $261,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,372 | $261,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,700 | $261,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,600 | $261,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,870 | $260,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,500 | $260,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,600 | $260,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 23,200 | $260,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,100 | $260,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,900 | $259,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,946 | $259,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,000 | $259,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 11,488 | $259,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,400 | $259,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,201 | $259,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,800 | $259,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,200 | $258,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 5,775 | $258,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,426 | $258,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,267 | $258,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,466 | $257,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,500 | $257,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,315 | $257,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,700 | $257,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,700 | $257,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 4,186 | $257,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,035 | $257,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,900 | $257,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 12,010 | $257,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,421 | $256,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,900 | $256,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,922 | $256,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 86,400 | $256,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 63,100 | $256,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,207 | $256,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,700 | $255,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 7,359 | $255,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,500 | $255,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,691 | $255,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 138,400 | $255,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 7,000 | $255,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 32,800 | $254,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,100 | $254,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 21,800 | $254,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 5,500 | $254,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,625 | $254,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,905 | $254,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,019 | $253,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,700 | $253,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 453 | $253,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,900 | $253,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,191 | $253,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,700 | $253,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,400 | $253,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,400 | $253,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 19,100 | $253,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 12,100 | $253,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,122 | $252,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,600 | $252,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 2,716 | $252,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,400 | $252,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,300 | $252,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 4,600 | $252,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,000 | $252,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 27,200 | $252,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 4,263 | $252,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,200 | $252,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,200 | $251,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,800 | $251,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,800 | $251,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 4,900 | $251,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,500 | $250,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 37,978 | $250,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,109 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,920 | $249,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,800 | $248,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,900 | $248,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,968 | $247,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,700 | $247,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,900 | $247,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,900 | $247,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,497 | $247,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,700 | $247,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14,468 | $247,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 54,900 | $247,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 5,500 | $247,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,900 | $246,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,800 | $246,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,759 | $246,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,647 | $246,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,600 | $246,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 93,189 | $246,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,500 | $245,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 8,100 | $245,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 13,900 | $245,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 17,100 | $245,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,110 | $245,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 97,800 | $245,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A693 | BRAND VALUE | 17,393 | $245,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,800 | $244,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,443 | $244,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,156 | $244,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,825 | $244,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,331 | $244,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 18,941 | $244,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 17,400 | $244,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,600 | $243,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 20,669 | $243,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,300 | $243,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,438 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,000 | $243,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,522 | $243,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,500 | $243,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,700 | $242,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,760 | $242,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,574 | $242,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,380 | $242,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 17,100 | $242,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 5,100 | $241,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 25,200 | $241,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 106,297 | $241,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,100 | $240,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,911 | $240,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,972 | $240,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,400 | $240,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,800 | $240,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,700 | $240,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,560 | $240,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 35,416 | $240,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,334 | $240,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,311 | $239,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 46,373 | $239,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,500 | $239,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 15,500 | $239,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 53,200 | $239,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,800 | $238,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,100 | $238,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,334 | $238,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,900 | $238,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,553 | $238,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 8,600 | $238,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 94,651 | $238,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 39,500 | $238,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,200 | $237,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,100 | $237,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,000 | $237,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 8,300 | $237,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 10,632 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V415 | S&P100 EQL WGT | 8,008 | $237,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,600 | $236,000 | thousands by filing date | put |
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 |