13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-20, with 4,321 holding rows worth $35,231,517,000.
- Accession
- 0000927337-19-000015
- Filer
- CIK 927337
- Filed
- 2019-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,322 entries on the cover page, a total value of $35,231,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,231,571,000 with VALUE read as thousands by filing date, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMBARELLA INC | G037AX101 | SHS | 23,601 | $1,042,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,600 | $1,042,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,900 | $1,042,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,100 | $1,038,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 158,000 | $1,038,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,200 | $1,037,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,900 | $1,037,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43,100 | $1,037,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 155,500 | $1,036,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86,400 | $1,034,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,141 | $1,033,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 65,800 | $1,032,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 5,485 | $1,032,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,600 | $1,030,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,900 | $1,026,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 10,000 | $1,023,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 47,600 | $1,023,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,098 | $1,020,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,200 | $1,020,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 34,731 | $1,020,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,929 | $1,018,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,372 | $1,017,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,000 | $1,016,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 22,700 | $1,014,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,300 | $1,014,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 56,300 | $1,012,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 10,647 | $1,012,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,400 | $1,011,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 9,885 | $1,010,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 184,400 | $1,009,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $1,008,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 47,445 | $1,008,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 28,644 | $1,007,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,700 | $1,004,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,100 | $1,003,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 32,560 | $1,002,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,653 | $1,000,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,700 | $999,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 65,258 | $996,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,500 | $996,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 12,000 | $995,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,100 | $994,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,216 | $993,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,700 | $992,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 59,000 | $990,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 141,500 | $988,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 27,500 | $986,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 71,100 | $986,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 124,500 | $985,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,900 | $985,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,130 | $984,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,100 | $984,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,038 | $982,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 191,346 | $982,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48,000 | $981,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,065 | $979,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,100 | $979,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 15,848 | $978,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,192 | $977,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,996 | $976,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,900 | $976,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 17,345 | $974,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,800 | $973,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,300 | $973,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 61,900 | $971,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 228,700 | $970,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 67,200 | $970,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 14,000 | $969,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 75,900 | $968,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,200 | $966,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 123,300 | $964,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,203 | $963,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,488 | $963,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 69,400 | $963,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,300 | $963,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,300 | $961,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 127,900 | $959,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,803 | $957,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,400 | $956,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,100 | $955,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 80,500 | $954,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 78,000 | $953,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,400 | $951,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 10,291 | $951,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 51,700 | $950,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 41,900 | $949,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,129 | $949,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 88,800 | $949,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 11,400 | $949,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,500 | $948,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 153,400 | $946,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,900 | $944,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,720 | $944,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 31,917 | $944,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,500 | $944,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,443 | $943,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 95,400 | $940,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 49,600 | $939,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,700 | $938,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 16,073 | $937,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,900 | $937,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,315 | $934,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,012 | $933,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,799 | $932,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,100 | $932,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 38,800 | $930,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,000 | $929,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 9,189 | $929,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 41,100 | $929,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,864 | $928,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,600 | $926,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,700 | $926,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 50,281 | $926,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 43,088 | $926,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,115 | $925,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,299 | $923,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,800 | $922,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 51,300 | $922,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 4,984 | $921,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,864 | $921,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,632 | $920,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 35,633 | $920,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,794 | $919,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 92,100 | $919,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,600 | $916,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,466 | $915,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,400 | $915,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,540 | $914,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,900 | $914,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,200 | $913,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 103,400 | $912,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 33,646 | $911,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,100 | $911,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,369 | $910,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,700 | $910,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,725 | $909,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $908,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 80,100 | $908,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 148,000 | $907,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 132,636 | $905,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,192 | $904,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,800 | $904,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 50,298 | $904,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,200 | $903,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 33,500 | $902,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,164 | $902,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,300 | $900,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,000 | $899,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 56,800 | $898,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 13,300 | $897,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 19,700 | $897,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,500 | $893,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,500 | $893,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,900 | $893,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,009 | $891,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 7,274 | $891,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,130 | $889,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,588 | $888,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,900 | $888,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 88,600 | $888,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 15,246 | $887,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,000 | $887,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 228,300 | $886,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 19,400 | $883,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 82,000 | $883,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 33,300 | $880,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 62,100 | $876,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 10,600 | $874,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,500 | $874,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 91,800 | $872,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,600 | $872,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 48,900 | $871,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,885 | $870,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,800 | $869,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 82,300 | $869,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,696 | $868,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 32,000 | $868,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 30,300 | $867,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 91,000 | $865,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 50,200 | $864,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 8,300 | $863,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,038 | $862,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,100 | $861,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,600 | $861,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 6,176 | $860,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,900 | $860,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,300 | $858,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,083 | $858,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,800 | $857,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,911 | $857,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,016 | $856,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14,600 | $856,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 42,400 | $856,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 39,900 | $854,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 4,107 | $853,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,700 | $852,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,300 | $851,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,200 | $848,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,600 | $847,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 31,100 | $847,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 80,038 | $845,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,800 | $844,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,100 | $844,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,200 | $844,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 56,400 | $844,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 38,587 | $840,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,400 | $839,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,015 | $838,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,400 | $836,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,900 | $835,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 20,800 | $834,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,692 | $831,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 52,067 | $831,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,100 | $830,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,200 | $829,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 143,600 | $829,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,400 | $828,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,400 | $828,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,400 | $828,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31,900 | $826,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 88,600 | $825,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 9,515 | $824,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164,200 | $823,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 321,700 | $820,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,100 | $819,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 53,800 | $817,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,830 | $814,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,700 | $814,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,600 | $812,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,902 | $811,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,697 | $811,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,875 | $811,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,447 | $811,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 47,500 | $811,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,902 | $810,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 27,400 | $810,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,868 | $809,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58,100 | $809,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,863 | $809,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,389 | $809,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,900 | $808,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 11,674 | $808,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 115,600 | $807,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,285 | $807,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,300 | $806,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 38,700 | $805,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,900 | $804,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 16,155 | $803,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 146,600 | $802,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 15,800 | $802,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,447 | $797,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 75,200 | $794,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 85,100 | $792,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 19,900 | $791,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 25,777 | $788,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 104,900 | $787,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,917 | $786,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 21,800 | $786,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 48,400 | $785,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 149,313 | $785,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 51,235 | $785,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 73,100 | $784,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 11,300 | $784,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,800 | $783,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,361 | $782,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 85,500 | $781,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,942 | $781,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,700 | $778,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 27,300 | $777,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 47,270 | $777,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,200 | $776,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 11,000 | $774,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 23,300 | $773,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 146,900 | $773,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 66,100 | $772,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 34,400 | $772,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 175,400 | $772,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 34,700 | $770,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 23,000 | $770,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 30,500 | $769,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 43,200 | $769,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,306 | $768,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,500 | $768,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,494 | $767,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,600 | $764,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 21,000 | $764,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 68,935 | $764,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,000 | $763,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,400 | $763,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,400 | $763,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,000 | $762,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 44,900 | $762,000 | thousands by filing date | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 27,640 | $762,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,400 | $760,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 16,122 | $760,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 63,711 | $759,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,600 | $758,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,500 | $758,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,200 | $758,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 178,196 | $756,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,836 | $756,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 68,200 | $756,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 16,000 | $755,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,000 | $755,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 9,000 | $753,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,900 | $753,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,300 | $751,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,500 | $750,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,300 | $749,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 35,989 | $747,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 44,800 | $747,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 10,600 | $747,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 8,900 | $744,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,000 | $742,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 15,483 | $742,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,395 | $741,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,274 | $740,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,618 | $740,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,800 | $740,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,778 | $739,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,300 | $738,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,975 | $738,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 41,431 | $738,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,200 | $737,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 42,825 | $737,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 22,500 | $737,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 28,639 | $735,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 39,073 | $735,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,400 | $733,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,419 | $732,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,560 | $729,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 36,900 | $729,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,711 | $729,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 95,685 | $728,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 35,100 | $728,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 118,400 | $726,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 26,745 | $726,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,815 | $722,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,400 | $720,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,081 | $718,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,500 | $717,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,500 | $716,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 38,750 | $716,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,776 | $716,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 45,600 | $715,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,500 | $713,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,000 | $713,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,238 | $713,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,100 | $712,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41,400 | $712,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,900 | $712,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,504 | $710,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,819 | $710,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,000 | $710,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,700 | $709,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 124,900 | $709,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 31,000 | $709,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 12,971 | $707,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,300 | $707,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,200 | $706,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,100 | $706,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 31,000 | $706,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,400 | $705,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,200 | $705,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,400 | $705,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 11,343 | $704,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,100 | $704,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,917 | $704,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,278 | $703,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 19,500 | $703,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,500 | $702,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,600 | $702,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 12,500 | $701,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,700 | $701,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 119,900 | $699,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 99,200 | $698,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,300 | $697,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 58,400 | $697,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 40,786 | $696,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 74,500 | $695,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 18,487 | $695,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,093 | $693,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,061 | $691,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,800 | $690,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,100 | $690,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 47,200 | $690,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,400 | $689,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 45,930 | $688,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,300 | $687,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,900 | $686,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,200 | $684,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 75,900 | $684,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 48,900 | $684,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,962 | $683,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,500 | $683,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 43,454 | $682,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,900 | $681,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 21,700 | $681,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,461 | $679,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,600 | $679,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 77,004 | $679,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,300 | $679,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 7,068 | $678,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,136 | $677,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,756 | $677,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,420 | $677,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,300 | $677,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,158 | $676,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,200 | $675,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,400 | $674,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 5,500 | $672,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 39,800 | $672,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 27,000 | $672,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,200 | $671,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 10,400 | $671,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 9,500 | $670,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 16,700 | $669,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 24,400 | $668,000 | thousands by filing date | call |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 19,864 | $668,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,600 | $667,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,111 | $666,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,701 | $666,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,200 | $666,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 39,000 | $666,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 16,700 | $664,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,000 | $663,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,600 | $661,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,600 | $661,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 25,900 | $661,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 100,100 | $661,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,000 | $660,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,378 | $659,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,600 | $658,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 14,165 | $657,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,300 | $656,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 6,300 | $655,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,700 | $655,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51,200 | $654,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,900 | $654,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,100 | $654,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 7,500 | $653,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 47,600 | $653,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 21,300 | $653,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,500 | $652,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 55,800 | $652,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,790 | $651,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,400 | $651,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,700 | $650,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 98,500 | $649,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,800 | $648,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 57,252 | $648,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 63,207 | $647,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,500 | $646,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,438 | $646,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,800 | $644,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 10,800 | $643,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,900 | $643,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 28,100 | $643,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,200 | $642,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,998 | $642,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $641,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,307 | $641,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 59,900 | $640,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 53,400 | $639,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,174 | $638,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,600 | $638,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 183,400 | $638,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,200 | $638,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 12,400 | $637,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,800 | $637,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,300 | $636,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,000 | $636,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 46,400 | $634,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,459 | $633,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,800 | $633,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 22,096 | $632,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 24,278 | $632,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,292 | $631,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,275 | $630,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,400 | $630,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,600 | $629,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,261 | $629,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 127,400 | $626,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 18,914 | $625,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 65,700 | $624,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 198,500 | $623,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 160,665 | $623,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 135,800 | $622,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,553 | $622,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,600 | $622,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 14,680 | $621,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 62,000 | $621,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,700 | $620,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 37,700 | $620,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,300 | $619,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 6,900 | $617,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,100 | $616,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 18,500 | $615,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,873 | $615,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,600 | $614,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000015 | this filing | 2019-08-20 | acceptance time not in the bulk data set |