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 |
|---|---|---|---|---|---|---|
| CALLON PETE CO DEL | 13123X102 | COM | 53,900 | $407,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 22,300 | $406,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 20,800 | $405,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 7,134 | $405,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,837 | $404,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,100 | $404,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,535 | $404,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,800 | $403,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,800 | $403,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 12,300 | $403,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,800 | $402,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 37,300 | $402,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,000 | $402,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,700 | $401,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 4,033 | $401,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,900 | $400,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,445 | $400,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,588 | $400,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,500 | $399,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,590 | $399,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,280 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,400 | $399,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,158 | $399,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 697 | $398,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,200 | $398,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,200 | $398,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,191 | $398,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 46,400 | $398,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,400 | $397,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,500 | $397,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,872 | $397,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,631 | $396,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 99,955 | $396,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,900 | $395,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 8,900 | $395,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,300 | $395,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,400 | $395,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,500 | $395,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,800 | $394,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,025 | $394,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,319 | $394,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,007 | $393,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 28,400 | $393,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 10,700 | $393,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,700 | $393,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 24,700 | $393,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 23,605 | $392,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,100 | $392,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,700 | $392,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 11,500 | $392,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 6,100 | $391,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,300 | $391,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,800 | $390,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 19,000 | $390,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 5,466 | $390,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 23,400 | $390,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 10,900 | $390,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 141,400 | $389,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,734 | $387,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,439 | $387,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,000 | $387,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 12,091 | $387,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,300 | $387,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 10,200 | $385,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 14,500 | $385,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,500 | $385,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,100 | $385,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 29,000 | $385,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 17,100 | $385,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 15,000 | $384,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,579 | $384,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 19,221 | $384,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 29,600 | $384,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,200 | $384,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,300 | $384,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,867 | $383,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,600 | $383,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,946 | $383,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 31,000 | $383,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,400 | $383,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 5,200 | $382,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,900 | $381,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 58,600 | $381,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,694 | $381,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,700 | $381,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,202 | $380,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 60,000 | $380,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,600 | $379,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 4,586 | $379,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,900 | $379,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,700 | $378,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 128,700 | $378,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 19,400 | $377,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,423 | $377,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,236 | $376,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,747 | $376,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,600 | $376,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 4,114 | $375,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,800 | $375,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,504 | $375,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 66,900 | $375,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 33,291 | $374,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,700 | $374,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,600 | $374,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 3,846 | $374,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,000 | $374,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 14,073 | $374,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,900 | $374,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 13,900 | $373,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,008 | $373,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22,800 | $373,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,900 | $373,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,700 | $372,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,000 | $372,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 56,600 | $372,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,100 | $371,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,288 | $371,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,600 | $371,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 7,300 | $370,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 27,341 | $370,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 103,851 | $370,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 17,739 | $370,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,100 | $369,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,000 | $369,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 10,700 | $368,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,100 | $368,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 65,200 | $368,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 5,178 | $367,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,300 | $367,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,808 | $367,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,723 | $367,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 16,400 | $367,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,000 | $366,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,500 | $365,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 8,400 | $364,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,900 | $364,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,900 | $364,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 9,900 | $364,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,400 | $363,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,900 | $363,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 80,898 | $363,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,181 | $363,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,200 | $362,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,900 | $362,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,000 | $362,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 8,000 | $362,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 46,200 | $362,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 18,600 | $360,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,674 | $360,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,400 | $360,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 29,700 | $360,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,771 | $360,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 64,700 | $360,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 32,400 | $360,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,400 | $359,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,848 | $359,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,805 | $359,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,619 | $359,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,900 | $358,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 7,600 | $358,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,156 | $357,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,953 | $357,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,400 | $357,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 12,300 | $357,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 12,735 | $356,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,100 | $356,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 90,000 | $356,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,797 | $355,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 37,600 | $355,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,900 | $353,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 21,036 | $353,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,100 | $353,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,680 | $352,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,212 | $352,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,615 | $352,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,672 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,100 | $351,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,000 | $351,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 22,600 | $351,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 20,877 | $350,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,807 | $350,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,474 | $349,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,800 | $349,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,700 | $349,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 9,900 | $349,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,944 | $348,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,200 | $348,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13,500 | $348,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,000 | $347,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,023 | $347,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 63,900 | $347,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 49,900 | $347,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,200 | $346,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 27,338 | $346,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 58,200 | $346,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,777 | $345,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,400 | $345,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 21,085 | $345,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,600 | $345,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,399 | $344,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,085 | $344,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,300 | $344,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,700 | $344,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 9,100 | $344,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 83,400 | $344,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 79,300 | $344,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 8,843 | $344,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13,300 | $343,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 11,797 | $342,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,716 | $342,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 56,600 | $342,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 96,200 | $342,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,500 | $341,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,600 | $341,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 16,600 | $341,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 7,674 | $341,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 125,000 | $341,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 64,900 | $341,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 8,009 | $340,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,400 | $340,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 16,900 | $340,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 746 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,800 | $339,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 4,400 | $338,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,600 | $338,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 16,100 | $338,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,021 | $338,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,300 | $337,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,334 | $337,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,212 | $337,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 43,000 | $337,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 4,200 | $336,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,100 | $336,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,113 | $336,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,231 | $336,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,506 | $336,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 47,398 | $335,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,100 | $335,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,500 | $335,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,600 | $335,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,600 | $334,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,100 | $334,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 15,300 | $334,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 18,161 | $334,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,800 | $333,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,563 | $333,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,500 | $333,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 17,400 | $333,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,718 | $333,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,900 | $333,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 19,300 | $333,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,000 | $332,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,200 | $332,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,900 | $332,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 4,031 | $332,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,600 | $332,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,000 | $332,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 107,300 | $332,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,919 | $331,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 81,100 | $331,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,900 | $330,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 7,800 | $330,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,700 | $330,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,000 | $330,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,000 | $329,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,156 | $329,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,745 | $329,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 15,200 | $329,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 4,000 | $328,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,500 | $328,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 11,100 | $328,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,000 | $327,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 62,100 | $327,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,991 | $326,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,267 | $326,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,171 | $326,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,287 | $326,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,300 | $325,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,026 | $325,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,900 | $324,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 12,200 | $324,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 6,500 | $324,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,900 | $324,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 16,100 | $324,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 21,700 | $323,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,867 | $322,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,600 | $322,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 28,900 | $322,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,136 | $321,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,955 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 14,300 | $321,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,800 | $320,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 4,497 | $319,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,185 | $319,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,142 | $318,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,300 | $318,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 10,700 | $318,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 40,400 | $318,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 14,600 | $318,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,800 | $317,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 20,500 | $317,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,464 | $316,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,899 | $316,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,300 | $316,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,700 | $316,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 13,232 | $316,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 30,600 | $315,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 3,600 | $315,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 9,800 | $315,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 91,500 | $315,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,500 | $314,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,400 | $314,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 45,200 | $314,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 10,596 | $313,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,000 | $312,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 3,600 | $312,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,000 | $311,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,100 | $310,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 10,800 | $310,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 13,617 | $310,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 9,508 | $310,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 27,175 | $310,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,200 | $309,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,835 | $309,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,100 | $309,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,000 | $308,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,369 | $308,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,241 | $308,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,300 | $307,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,305 | $307,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,796 | $306,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,400 | $306,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,300 | $305,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,700 | $305,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 16,600 | $305,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,208 | $304,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,200 | $304,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,013 | $304,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,305 | $304,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,600 | $303,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 5,782 | $303,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 15,334 | $303,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,200 | $302,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,400 | $302,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 6,100 | $302,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,827 | $301,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 17,358 | $301,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,100 | $300,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 38,100 | $300,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 6,014 | $300,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,858 | $299,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,100 | $299,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 13,600 | $298,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,500 | $298,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 8,800 | $298,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,700 | $298,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,500 | $297,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,886 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,700 | $297,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,300 | $297,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 6,800 | $297,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,400 | $297,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 7,869 | $297,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,740 | $297,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,297 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,777 | $296,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,600 | $296,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,409 | $296,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,600 | $296,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,800 | $296,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 6,500 | $295,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 10,600 | $295,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 9,470 | $295,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,200 | $294,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,600 | $294,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,895 | $294,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,200 | $294,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,625 | $294,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,800 | $294,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,100 | $293,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,400 | $293,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 4,258 | $293,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,037 | $293,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 16,800 | $293,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,600 | $293,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,300 | $293,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 30,141 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,300 | $292,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 40,200 | $292,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,800 | $292,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,848 | $291,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 75,700 | $291,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 3,500 | $290,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,800 | $290,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 8,000 | $290,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 107,000 | $290,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 8,500 | $290,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,728 | $289,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,300 | $289,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,500 | $289,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,300 | $289,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 5,131 | $289,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,222 | $289,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 59,343 | $289,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 9,900 | $289,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 59,312 | $289,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,700 | $288,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 5,300 | $288,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 15,084 | $288,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,000 | $288,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,200 | $288,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,500 | $287,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 21,593 | $287,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 14,827 | $287,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,207 | $286,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,110 | $286,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,458 | $286,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,400 | $286,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 45,169 | $286,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,522 | $285,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,700 | $285,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,038 | $285,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,000 | $285,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,528 | $284,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,700 | $284,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 10,523 | $284,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,200 | $284,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,475 | $283,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,000 | $283,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,200 | $283,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,400 | $282,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,916 | $282,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,000 | $282,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,177 | $282,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 154,800 | $282,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 88,500 | $282,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,954 | $281,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,400 | $281,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,300 | $281,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 30,900 | $281,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,000 | $280,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,200 | $280,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 34,822 | $280,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 72,757 | $280,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,700 | $279,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 8,900 | $279,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 17,559 | $279,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,809 | $279,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 62,702 | $279,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,249 | $278,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,100 | $278,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,568 | $278,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,466 | $278,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,700 | $278,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,877 | $277,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,400 | $277,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 22,600 | $277,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 26,000 | $277,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 6,000 | $277,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,400 | $276,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 5,100 | $276,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 5,000 | $276,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,900 | $276,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 9,675 | $276,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,951 | $275,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,872 | $275,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,100 | $275,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,100 | $275,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 15,296 | $275,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66,510 | $275,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,981 | $274,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 29,996 | $274,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,000 | $273,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,600 | $273,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,552 | $273,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 137,000 | $273,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,092 | $272,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,437 | $272,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,300 | $272,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,900 | $271,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,238 | $271,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,800 | $271,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,262 | $271,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 19,300 | $271,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 36,700 | $271,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 9,500 | $271,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 9,523 | $270,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,392 | $270,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,400 | $270,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 9,300 | $270,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 47,400 | $270,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,400 | $269,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,000 | $269,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,100 | $269,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 75,500 | $269,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,068 | $268,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,394 | $268,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 35,400 | $268,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,300 | $268,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 4,100 | $267,000 | thousands by filing date | put |
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 |