13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 4,429 holding rows worth $34,443,575,000 by the sum of the rows.
- Accession
- 0000927337-19-000011
- Filer
- CIK 927337
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,429 entries on the cover page, a total value of $391,151,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,443,575,000 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.
The cover page states a total of $391,151,605,000, 1036% more than the sum of the rows, $34,443,575,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SOTHEBYS | 835898107 | COM | 28,700 | $1,083,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 68,965 | $1,080,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,600 | $1,079,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 41,600 | $1,079,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 46,600 | $1,078,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 92,200 | $1,076,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,300 | $1,074,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 40,800 | $1,074,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,810 | $1,073,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,000 | $1,073,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,600 | $1,071,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,700 | $1,070,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 30,836 | $1,070,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,573 | $1,066,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 55,400 | $1,064,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 55,500 | $1,064,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56,100 | $1,063,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 91,132 | $1,062,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 61,100 | $1,061,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 43,427 | $1,061,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,300 | $1,060,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 8,500 | $1,060,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 71,300 | $1,059,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 55,000 | $1,057,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,200 | $1,057,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 53,775 | $1,055,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 59,032 | $1,054,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51,470 | $1,051,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 47,400 | $1,050,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,400 | $1,048,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 30,200 | $1,048,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 109,700 | $1,047,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 19,405 | $1,043,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,400 | $1,041,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 10,700 | $1,041,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 94,900 | $1,038,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 29,900 | $1,038,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,600 | $1,032,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,800 | $1,031,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,700 | $1,027,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,900 | $1,027,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 29,762 | $1,027,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,367 | $1,026,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,500 | $1,023,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 220,500 | $1,023,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 13,900 | $1,018,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 27,580 | $1,015,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,400 | $1,014,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 70,466 | $1,014,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 8,900 | $1,014,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69,827 | $1,012,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 215,700 | $1,012,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 29,896 | $1,011,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,725 | $1,011,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,400 | $1,010,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,300 | $1,009,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,000 | $1,008,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 49,300 | $1,008,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,500 | $1,007,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,814 | $1,005,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,900 | $1,005,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 7,500 | $1,004,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,400 | $1,002,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 20,167 | $1,001,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,200 | $1,000,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 59,726 | $998,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,000 | $997,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 73,600 | $997,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,300 | $995,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 43,700 | $995,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,700 | $994,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 16,016 | $993,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,500 | $992,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 104,200 | $992,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4,702 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,900 | $990,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,647 | $990,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,879 | $989,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,100 | $988,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,500 | $987,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 471,800 | $986,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 13,100 | $984,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 48,700 | $984,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 45,102 | $983,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,218 | $983,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 21,300 | $983,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,300 | $981,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 39,206 | $981,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 171,400 | $980,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,000 | $980,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,999 | $979,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,500 | $977,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 7,300 | $977,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 24,000 | $975,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 8,900 | $974,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,374 | $973,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,598 | $972,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 74,000 | $970,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 16,740 | $969,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 104,000 | $969,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,795 | $968,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 39,000 | $968,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 94,600 | $968,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 46,600 | $966,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,800 | $965,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,800 | $965,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 120,000 | $964,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 18,900 | $962,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,200 | $962,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 24,000 | $960,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,192 | $959,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,600 | $959,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,500 | $958,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 41,900 | $958,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 40,300 | $957,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 47,200 | $957,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,600 | $954,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 4,800 | $954,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,300 | $953,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 56,170 | $953,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30,700 | $952,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 12,632 | $950,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 73,100 | $950,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,100 | $949,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 12,000 | $948,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 39,200 | $948,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,600 | $947,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 54,100 | $947,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 87,900 | $946,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 25,000 | $944,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,400 | $942,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 49,900 | $942,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 77,300 | $942,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 41,832 | $941,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,500 | $940,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 4,951 | $938,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,800 | $938,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 24,660 | $938,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 41,025 | $938,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 30,373 | $938,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,800 | $937,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 83,300 | $936,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 99,000 | $936,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 19,300 | $934,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,400 | $932,000 | thousands by filing date | call |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 35,378 | $932,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,722 | $931,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,400 | $931,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 48,460 | $931,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 26,981 | $929,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 32,300 | $928,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 88,500 | $928,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,800 | $927,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 71,500 | $927,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 81,300 | $927,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,118 | $926,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 247,700 | $924,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,200 | $923,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 30,307 | $922,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,700 | $921,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 14,688 | $920,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,232 | $917,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 53,160 | $916,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,850 | $915,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 46,600 | $913,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,400 | $913,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 55,436 | $913,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,400 | $912,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,850 | $910,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 15,500 | $910,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 26,200 | $909,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 139,200 | $908,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,740 | $907,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,700 | $907,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 54,100 | $906,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,200 | $906,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,000 | $904,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,885 | $904,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,954 | $904,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,500 | $902,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,200 | $900,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 30,400 | $900,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 27,329 | $899,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,600 | $898,000 | thousands by filing date | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 35,344 | $897,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 29,700 | $895,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 111,500 | $895,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,191 | $893,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,646 | $893,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,526 | $892,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 34,225 | $892,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 61,900 | $891,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,400 | $890,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 155,372 | $889,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33,000 | $887,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 15,700 | $886,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 14,300 | $885,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,822 | $885,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,500 | $884,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 32,300 | $884,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 22,300 | $884,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 68,400 | $883,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 9,400 | $882,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,400 | $882,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,800 | $881,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,700 | $880,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 94,100 | $879,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,598 | $878,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25,500 | $878,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 61,300 | $877,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 41,700 | $877,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,549 | $875,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,928 | $871,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,151 | $871,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 35,797 | $871,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,800 | $870,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 8,945 | $870,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,400 | $870,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 19,400 | $870,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 27,800 | $870,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,857 | $866,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 66,900 | $866,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,300 | $865,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,300 | $865,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 49,400 | $865,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 15,600 | $864,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,100 | $864,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,100 | $864,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,201 | $863,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,196 | $861,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,414 | $860,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 92,800 | $860,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,660 | $858,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,600 | $858,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,700 | $857,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 114,300 | $856,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,897 | $856,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,821 | $855,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,900 | $852,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 7,133 | $851,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 32,400 | $851,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,900 | $849,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,900 | $848,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 10,479 | $847,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,900 | $847,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 8,000 | $847,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 16,800 | $846,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,500 | $844,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,200 | $844,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,289 | $843,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,600 | $843,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,000 | $843,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,700 | $842,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 53,485 | $842,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 38,500 | $841,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,400 | $840,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,800 | $839,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,600 | $837,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 159,100 | $837,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,800 | $834,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,685 | $834,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 33,700 | $833,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 26,800 | $833,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,900 | $833,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 18,100 | $832,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 163,800 | $832,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,645 | $831,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,929 | $831,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 39,932 | $831,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,600 | $830,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 21,100 | $829,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 10,600 | $828,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 96,100 | $823,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 40,200 | $822,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 58,300 | $820,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 63,369 | $820,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,187 | $819,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,063 | $819,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 37,822 | $819,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,600 | $817,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 25,700 | $816,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,300 | $815,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,600 | $815,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,860 | $814,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,171 | $811,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 68,851 | $811,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,400 | $811,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,200 | $810,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 26,100 | $810,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,900 | $808,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 216,700 | $808,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 62,600 | $808,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 181,500 | $808,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,000 | $805,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,100 | $803,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,100 | $803,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 21,500 | $802,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,800 | $801,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,841 | $799,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,346 | $797,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,881 | $797,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,020 | $796,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,857 | $795,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,285 | $793,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,105 | $792,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,662 | $791,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,800 | $789,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,409 | $788,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 90,500 | $786,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 16,500 | $785,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,000 | $785,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 62,400 | $784,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 13,100 | $784,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,500 | $784,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,100 | $783,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,400 | $783,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 21,400 | $782,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 10,400 | $781,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,951 | $781,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 78,100 | $780,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 32,700 | $779,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,800 | $777,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 59,900 | $776,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 250,310 | $776,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,600 | $775,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,916 | $774,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,900 | $774,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,300 | $771,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 44,015 | $771,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,100 | $770,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 29,300 | $769,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,149 | $767,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 39,800 | $767,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 14,500 | $766,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,721 | $763,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,600 | $762,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,580 | $758,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,400 | $755,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 24,400 | $753,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,627 | $752,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,000 | $751,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,341 | $748,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 72,136 | $747,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 58,300 | $746,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 9,000 | $745,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 79,900 | $745,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 16,800 | $744,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,200 | $743,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,106 | $742,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,049 | $741,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,198 | $740,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 53,900 | $740,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 138,700 | $739,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,763 | $738,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,100 | $737,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,000 | $737,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 31,800 | $737,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 91,800 | $737,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,532 | $736,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,216 | $734,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,389 | $734,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,300 | $734,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,300 | $734,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,020 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,400 | $733,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,625 | $733,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,900 | $733,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 13,625 | $732,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,400 | $732,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,704 | $731,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,900 | $731,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 33,581 | $730,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,000 | $730,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 3,800 | $730,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 248,300 | $730,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 265,500 | $730,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 7,700 | $727,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,100 | $727,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,000 | $727,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 12,500 | $726,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,600 | $726,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,800 | $726,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,000 | $725,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 22,500 | $725,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 63,800 | $725,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,100 | $724,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 69,900 | $723,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $723,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,500 | $723,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 21,245 | $723,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 14,300 | $723,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,900 | $722,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,500 | $722,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 54,861 | $721,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,618 | $721,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,300 | $720,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 33,000 | $719,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 4,462 | $718,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,000 | $718,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 34,500 | $716,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 39,335 | $716,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,461 | $715,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,209 | $715,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,474 | $714,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,117 | $714,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,700 | $713,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 31,300 | $713,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 8,900 | $713,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 33,900 | $713,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,732 | $712,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,700 | $711,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,200 | $710,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,200 | $709,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 24,700 | $709,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,521 | $708,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,200 | $707,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,800 | $707,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 21,513 | $707,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,400 | $705,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,600 | $704,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,200 | $703,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,279 | $703,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,862 | $703,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 220,000 | $702,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 4,900 | $702,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,500 | $701,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 31,500 | $700,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,100 | $699,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,200 | $698,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,200 | $697,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,600 | $696,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,195 | $696,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,000 | $694,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $691,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,500 | $691,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,755 | $690,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,300 | $689,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 73,800 | $689,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,000 | $688,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,700 | $687,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,100 | $686,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 28,600 | $685,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,090 | $685,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,200 | $685,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,841 | $685,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,800 | $685,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 25,400 | $685,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,000 | $683,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,500 | $683,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 4,264 | $682,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,020 | $682,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,000 | $680,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,700 | $679,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 23,400 | $678,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,800 | $678,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 34,800 | $678,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,464 | $677,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 37,900 | $677,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 15,600 | $676,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $674,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,400 | $674,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 23,950 | $671,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,900 | $670,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,700 | $670,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 23,600 | $669,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 188,500 | $669,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 44,700 | $669,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,200 | $666,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,400 | $665,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,900 | $664,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 9,199 | $663,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,928 | $663,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 14,000 | $663,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 172,300 | $663,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,300 | $661,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 8,600 | $661,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,400 | $660,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 6,200 | $660,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,065 | $660,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 53,300 | $660,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,900 | $660,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,938 | $659,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,271 | $659,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,700 | $658,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 6,800 | $658,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,100 | $657,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,200 | $657,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,100 | $655,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 17,000 | $653,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 51,500 | $652,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 26,274 | $650,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,100 | $649,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139,731 | $648,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,900 | $648,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 36,400 | $646,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,100 | $645,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,900 | $645,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,900 | $645,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 10,800 | $644,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,700 | $643,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000011 | this filing | 2019-05-15 | acceptance time not in the bulk data set |