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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,510 | $643,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,400 | $643,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 22,500 | $639,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 7,961 | $639,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,113 | $638,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,700 | $638,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,700 | $638,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 47,100 | $638,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 26,600 | $637,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 135,844 | $637,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,019 | $636,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,800 | $636,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 13,800 | $636,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 12,930 | $635,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,200 | $633,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,300 | $632,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,500 | $631,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,900 | $630,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 35,100 | $630,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,700 | $630,000 | thousands by filing date | call |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 35,724 | $630,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,164 | $628,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,600 | $626,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,288 | $626,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,100 | $626,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,200 | $624,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 5,984 | $623,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,200 | $621,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,930 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,200 | $620,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,300 | $619,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 5,045 | $618,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,800 | $618,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,100 | $618,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,417 | $618,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,552 | $617,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,400 | $617,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,678 | $616,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 84,200 | $616,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 7,035 | $616,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,300 | $615,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,500 | $615,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,100 | $615,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46,700 | $614,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,801 | $614,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 76,400 | $614,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,252 | $613,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,700 | $613,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,299 | $613,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,769 | $613,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,000 | $611,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 16,800 | $611,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,600 | $610,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 6,400 | $609,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,900 | $608,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 86,100 | $608,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,400 | $608,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 46,300 | $607,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,300 | $606,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,400 | $606,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,800 | $606,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,900 | $603,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,382 | $603,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,765 | $602,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 84,700 | $601,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,201 | $600,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,600 | $599,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,535 | $597,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 17,600 | $597,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 23,200 | $596,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 10,925 | $595,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,981 | $594,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,000 | $594,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,800 | $594,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 54,300 | $594,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,696 | $593,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,800 | $592,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,800 | $592,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,171 | $591,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 15,200 | $591,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 25,190 | $590,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,949 | $590,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 26,200 | $590,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 9,000 | $589,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 7,500 | $588,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,800 | $588,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 20,924 | $587,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 35,400 | $587,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 13,200 | $586,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,900 | $586,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,600 | $586,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 18,400 | $586,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 103,800 | $586,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,480 | $583,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,733 | $583,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,000 | $581,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 11,485 | $581,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,828 | $581,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,225 | $579,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,200 | $577,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,954 | $577,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,600 | $577,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 27,675 | $577,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,717 | $576,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,000 | $576,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,200 | $575,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,900 | $575,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,717 | $575,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,600 | $575,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 12,400 | $574,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 81,100 | $573,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,000 | $572,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,100 | $572,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 20,200 | $572,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,700 | $572,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 145,898 | $572,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,700 | $571,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,600 | $571,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,600 | $570,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 5,200 | $569,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $568,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 67,900 | $568,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 31,627 | $568,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,000 | $568,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 46,500 | $567,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 6,042 | $567,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,954 | $567,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,022 | $566,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,400 | $566,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 10,800 | $566,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,600 | $565,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,392 | $565,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,000 | $565,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 40,500 | $565,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,200 | $564,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 126,700 | $564,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 74,972 | $562,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,573 | $562,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,400 | $561,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,331 | $561,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 60,098 | $561,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,544 | $560,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,900 | $560,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,340 | $560,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,100 | $559,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 5,800 | $559,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,000 | $559,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 11,151 | $558,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,300 | $558,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 48,800 | $557,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,600 | $556,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 65,000 | $556,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 57,300 | $556,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 31,960 | $555,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,600 | $554,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,100 | $554,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 15,701 | $554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,800 | $554,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 43,700 | $553,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 24,800 | $553,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,000 | $552,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,000 | $552,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,600 | $552,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 24,400 | $552,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 17,400 | $552,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 133,100 | $552,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,135 | $550,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,400 | $550,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 10,100 | $550,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 21,261 | $549,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,400 | $549,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 20,900 | $549,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,015 | $548,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 39,600 | $548,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 20,573 | $548,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,199 | $548,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,900 | $548,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,200 | $547,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,700 | $547,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,000 | $546,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 25,000 | $546,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,000 | $545,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 25,100 | $545,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,300 | $545,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 121,300 | $545,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 16,581 | $543,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,762 | $543,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,900 | $542,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,746 | $541,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,200 | $541,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,806 | $541,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,300 | $539,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 41,086 | $539,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,600 | $538,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 19,600 | $537,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,000 | $536,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 38,200 | $536,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,500 | $536,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,813 | $535,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,200 | $532,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 7,500 | $532,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 6,200 | $531,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 6,621 | $531,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,500 | $530,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 81,400 | $530,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,818 | $530,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,900 | $529,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,027 | $529,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,500 | $528,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,061 | $528,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,900 | $528,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,405 | $528,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,420 | $527,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 24,100 | $527,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 4,000 | $527,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,300 | $527,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 16,400 | $527,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 42,945 | $526,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,700 | $526,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 191,377 | $526,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,100 | $525,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 27,403 | $525,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 23,100 | $524,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,442 | $523,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 31,100 | $523,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,300 | $521,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,727 | $520,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,400 | $520,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 21,609 | $520,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 21,600 | $520,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,800 | $519,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,800 | $519,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,500 | $519,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 17,900 | $518,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,700 | $518,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,195 | $517,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,900 | $517,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 4,900 | $517,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,600 | $517,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,500 | $517,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,390 | $517,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 68,200 | $517,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,494 | $516,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,300 | $516,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,000 | $515,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 54,500 | $515,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,176 | $514,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,200 | $514,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 15,800 | $514,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 28,200 | $514,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 27,700 | $512,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,600 | $511,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 49,664 | $511,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,100 | $511,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 57,600 | $511,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,300 | $511,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 26,400 | $510,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 77,320 | $509,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,700 | $508,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,253 | $508,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,990 | $508,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 26,358 | $508,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,411 | $507,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,600 | $507,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,800 | $506,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 27,600 | $505,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,200 | $504,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 25,700 | $504,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,393 | $504,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,300 | $504,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 45,979 | $503,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,900 | $502,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 16,168 | $502,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,203 | $502,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,904 | $501,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,282 | $501,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,400 | $501,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,100 | $500,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 32,000 | $500,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 21,600 | $500,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,262 | $499,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,000 | $499,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,484 | $499,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,300 | $498,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,814 | $497,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 19,100 | $497,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 23,596 | $497,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,800 | $497,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 46,000 | $496,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 8,800 | $496,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,700 | $492,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 37,997 | $491,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,500 | $491,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 16,600 | $491,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 9,700 | $491,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,900 | $491,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,700 | $491,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,600 | $490,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,000 | $490,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,891 | $489,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 48,800 | $489,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 166,450 | $489,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,726 | $488,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,700 | $488,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,700 | $487,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 7,818 | $487,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 34,800 | $487,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,504 | $486,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,561 | $486,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 37,623 | $486,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,700 | $484,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 11,304 | $483,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,200 | $483,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 25,300 | $483,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 13,700 | $483,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 8,157 | $483,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,600 | $481,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 30,200 | $481,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,000 | $480,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,460 | $480,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,755 | $480,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 52,500 | $480,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,234 | $479,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,635 | $479,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,373 | $479,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 13,300 | $479,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 22,000 | $478,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,800 | $478,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,400 | $478,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 11,199 | $477,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 65,144 | $476,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,400 | $476,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,800 | $476,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 6,600 | $475,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,800 | $475,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,727 | $474,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,121 | $474,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,600 | $474,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,700 | $474,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,570 | $474,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,600 | $474,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 13,000 | $474,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 153,000 | $473,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 41,300 | $472,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 79,743 | $472,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,264 | $471,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 79,600 | $471,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 6,000 | $470,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,207 | $470,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,935 | $469,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,200 | $469,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 10,469 | $469,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,600 | $469,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 77,730 | $469,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,323 | $467,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,000 | $467,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 9,400 | $467,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,000 | $466,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,684 | $466,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 12,500 | $466,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,200 | $465,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 9,300 | $465,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,469 | $464,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,200 | $464,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,300 | $464,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,800 | $464,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 20,900 | $463,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 8,000 | $462,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,600 | $462,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,583 | $461,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,954 | $461,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,064 | $461,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,940 | $460,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,300 | $460,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 9,200 | $460,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 21,000 | $459,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,700 | $459,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,453 | $459,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,259 | $458,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,376 | $458,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,200 | $458,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,281 | $458,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 192,600 | $458,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 132,600 | $456,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,400 | $456,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $455,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,999 | $455,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,097 | $454,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,600 | $454,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,917 | $453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,336 | $453,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,500 | $453,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 8,900 | $450,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,149 | $449,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 85,404 | $449,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,500 | $448,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,400 | $448,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 103,200 | $448,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 5,633 | $447,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 32,012 | $447,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,200 | $446,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,600 | $446,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 83,600 | $446,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 25,800 | $446,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,700 | $445,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,854 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,300 | $445,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 36,000 | $445,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,400 | $444,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 24,900 | $442,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 8,900 | $442,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 22,800 | $442,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,500 | $441,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,372 | $441,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,400 | $441,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,900 | $440,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 944 | $440,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,800 | $440,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,100 | $440,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,188 | $439,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,268 | $439,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,181 | $439,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,500 | $438,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,700 | $437,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,700 | $437,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 6,700 | $437,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 50,300 | $437,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,228 | $436,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 155,000 | $436,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,000 | $436,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,100 | $436,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,200 | $435,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,000 | $434,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 18,700 | $434,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,900 | $433,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,700 | $433,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,900 | $433,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 5,077 | $432,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,900 | $432,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,900 | $431,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 32,200 | $431,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,763 | $431,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,700 | $430,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,800 | $430,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 35,100 | $430,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 29,800 | $430,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,300 | $429,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,779 | $429,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,454 | $429,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 53,400 | $428,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,060 | $427,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,000 | $427,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,600 | $426,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 7,500 | $426,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 31,800 | $426,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 20,100 | $426,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 178,900 | $426,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,500 | $425,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,715 | $425,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 25,100 | $425,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,400 | $423,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 6,600 | $423,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 8,518 | $423,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,188 | $422,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 41,800 | $422,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 25,231 | $421,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,200 | $421,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 21,700 | $421,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,300 | $420,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,800 | $420,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,000 | $420,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,300 | $420,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,233 | $419,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,600 | $419,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 13,900 | $419,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 87,400 | $419,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,400 | $418,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,192 | $418,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,163 | $418,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 55,100 | $418,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 23,068 | $417,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,593 | $417,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,646 | $416,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,000 | $415,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,928 | $415,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 78,900 | $415,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,824 | $414,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,500 | $414,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,008 | $414,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,200 | $414,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 42,600 | $414,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 48,100 | $413,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,900 | $411,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 51,302 | $411,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 21,300 | $410,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,900 | $409,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,200 | $409,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 25,700 | $408,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 8,500 | $407,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,800 | $407,000 | 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 |