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 |
|---|---|---|---|---|---|---|
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20,600 | $614,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 11,900 | $613,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 94,800 | $613,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,500 | $613,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 313,800 | $612,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 16,000 | $611,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,300 | $611,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 15,600 | $611,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 36,200 | $611,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 7,616 | $610,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,300 | $610,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 77,700 | $610,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,100 | $609,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 87,260 | $609,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 37,600 | $609,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 20,365 | $608,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,576 | $608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 18,439 | $606,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,600 | $605,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 29,100 | $604,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,600 | $604,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,400 | $603,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 18,100 | $602,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,694 | $601,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 22,000 | $600,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,600 | $600,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 27,200 | $599,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 18,100 | $599,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,800 | $599,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 38,200 | $599,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,400 | $598,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 19,200 | $596,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 15,900 | $596,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,100 | $595,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,500 | $594,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,966 | $594,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,800 | $594,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 6,904 | $593,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,521 | $592,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,500 | $592,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,931 | $592,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,400 | $591,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 32,900 | $591,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139,200 | $590,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 52,000 | $590,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,400 | $589,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,800 | $588,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,900 | $588,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 18,900 | $587,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 10,000 | $586,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 11,800 | $586,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,467 | $586,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,000 | $586,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 8,400 | $583,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 11,145 | $583,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,717 | $583,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,600 | $581,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 7,400 | $581,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 31,900 | $581,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,400 | $580,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,800 | $580,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 64,400 | $580,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,601 | $579,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,400 | $578,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 84,700 | $578,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 99,200 | $578,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,000 | $577,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,800 | $577,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,400 | $577,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,937 | $576,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,300 | $576,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,800 | $575,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 21,900 | $575,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,500 | $574,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 6,900 | $574,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,168 | $573,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,000 | $573,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 9,000 | $573,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,400 | $573,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 31,900 | $573,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 85,900 | $572,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,200 | $570,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,696 | $568,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,532 | $567,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 31,800 | $567,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 11,433 | $567,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,500 | $566,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 10,523 | $566,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,500 | $565,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,000 | $565,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,644 | $564,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,071 | $564,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 34,991 | $563,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,122 | $563,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,802 | $562,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,200 | $561,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 6,800 | $561,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 18,468 | $561,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,000 | $561,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,000 | $561,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 5,200 | $560,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,413 | $560,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,000 | $559,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 23,035 | $559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,116 | $559,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,800 | $558,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 73,200 | $557,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 12,900 | $557,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 95,484 | $557,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,400 | $556,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 4,546 | $555,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,500 | $553,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,600 | $553,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,100 | $552,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 45,696 | $552,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,700 | $551,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,500 | $551,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,298 | $551,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,939 | $550,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 20,100 | $549,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 39,500 | $549,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 9,952 | $548,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,100 | $547,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,800 | $546,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 16,600 | $546,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,603 | $545,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,500 | $545,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,600 | $544,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,377 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,500 | $542,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 17,800 | $541,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,300 | $541,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,246 | $540,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,089 | $540,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,000 | $540,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 5,600 | $540,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 6,165 | $539,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,576 | $539,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,600 | $539,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 39,800 | $538,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 28,364 | $538,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 43,856 | $537,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,400 | $536,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,600 | $536,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,000 | $536,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27,392 | $536,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 68,100 | $535,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,200 | $534,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,356 | $534,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,758 | $534,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 225,300 | $534,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,200 | $533,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,663 | $533,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,600 | $532,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,800 | $532,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 5,021 | $531,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,600 | $531,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,800 | $531,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 79,670 | $531,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,200 | $530,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,700 | $530,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,300 | $530,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,300 | $529,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 47,700 | $529,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 67,600 | $529,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,100 | $528,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,300 | $527,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 4,300 | $527,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 37,882 | $525,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,965 | $525,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 84,600 | $522,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,400 | $522,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,220 | $522,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,400 | $521,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 52,000 | $521,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,244 | $520,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,633 | $519,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,900 | $519,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 15,100 | $518,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 19,100 | $517,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,500 | $516,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 19,400 | $516,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,641 | $516,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,500 | $515,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 71,700 | $515,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 71,400 | $513,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,168 | $512,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $512,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,200 | $512,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,716 | $511,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 30,251 | $511,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 26,206 | $511,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66,865 | $510,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,600 | $509,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,900 | $508,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 7,198 | $505,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,325 | $505,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,600 | $505,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,228 | $504,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,170 | $504,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,113 | $504,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,500 | $504,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,289 | $504,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,600 | $504,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,700 | $504,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,268 | $504,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 92,300 | $504,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 258,500 | $504,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48,900 | $503,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,800 | $503,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 10,541 | $503,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 31,700 | $502,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,600 | $501,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,400 | $501,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,300 | $501,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 6,187 | $500,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,500 | $500,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 38,200 | $500,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,820 | $499,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,981 | $498,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,100 | $496,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,400 | $496,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 24,708 | $496,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,200 | $496,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 15,600 | $496,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,400 | $494,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,500 | $494,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 41,700 | $494,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 20,200 | $494,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,809 | $494,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,800 | $493,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,031 | $493,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,677 | $493,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,700 | $493,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,000 | $493,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,770 | $492,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,000 | $492,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,669 | $492,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,300 | $492,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,100 | $492,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,038 | $491,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,795 | $491,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,800 | $490,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 37,400 | $490,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 26,874 | $489,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,200 | $488,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,500 | $487,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,800 | $487,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,800 | $486,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 39,700 | $486,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,200 | $485,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 50,600 | $485,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,100 | $485,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,800 | $485,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 117,600 | $485,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,547 | $484,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,300 | $484,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,200 | $483,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 124,500 | $483,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,000 | $482,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,400 | $482,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 86,500 | $482,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,600 | $479,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,400 | $479,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 111,800 | $479,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,343 | $478,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,306 | $478,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,400 | $478,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,430 | $477,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,800 | $476,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,200 | $475,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 73,100 | $475,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,601 | $474,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,700 | $474,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,000 | $472,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,400 | $471,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,000 | $471,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,400 | $471,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 42,800 | $471,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,450 | $470,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,700 | $470,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,000 | $468,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 18,576 | $468,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,100 | $468,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 18,040 | $468,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 63,900 | $467,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,918 | $467,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,440 | $465,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,700 | $465,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,100 | $464,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,800 | $464,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 51,397 | $463,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,200 | $462,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 51,300 | $462,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 3,806 | $461,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,500 | $461,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,200 | $460,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 10,100 | $459,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,357 | $459,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,555 | $459,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 16,803 | $459,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,000 | $459,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 10,200 | $458,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 32,253 | $458,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,100 | $458,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,241 | $458,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,800 | $457,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,630 | $456,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 67,800 | $454,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 13,863 | $454,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16,535 | $453,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,686 | $453,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,813 | $453,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,479 | $452,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 32,300 | $452,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,200 | $451,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 16,100 | $451,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,000 | $451,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 35,100 | $450,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 11,600 | $450,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,200 | $450,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 22,800 | $450,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,300 | $450,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,300 | $449,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,000 | $449,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 16,600 | $449,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,300 | $448,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,440 | $448,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,400 | $448,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 29,500 | $448,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,703 | $447,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,654 | $447,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,524 | $447,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,800 | $447,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,800 | $447,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,500 | $446,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,000 | $446,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,300 | $445,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,400 | $445,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 22,900 | $445,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,100 | $444,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,500 | $444,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 4,000 | $444,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 25,900 | $444,000 | thousands by filing date | call |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 22,415 | $443,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,200 | $443,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,013 | $442,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,414 | $442,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,415 | $442,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 179,700 | $442,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,500 | $441,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 22,100 | $441,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,150 | $440,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,300 | $440,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,000 | $440,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 6,328 | $440,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,329 | $439,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 19,200 | $439,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 14,800 | $438,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,900 | $437,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 11,400 | $437,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,400 | $437,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,300 | $436,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,200 | $435,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,393 | $435,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,729 | $435,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,200 | $433,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 11,292 | $431,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,797 | $431,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,200 | $431,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 108,300 | $431,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 27,900 | $431,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 30,600 | $431,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,700 | $430,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,200 | $430,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 105,047 | $430,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,200 | $429,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 69,514 | $429,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,202 | $428,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,689 | $427,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,800 | $427,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,100 | $426,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,000 | $426,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,622 | $426,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,002 | $425,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,778 | $425,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,500 | $425,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,600 | $424,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,200 | $424,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 139,800 | $424,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,500 | $424,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,400 | $423,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 44,200 | $423,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,336 | $422,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,665 | $422,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,300 | $422,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,255 | $421,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,200 | $421,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,433 | $421,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $420,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 15,800 | $420,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,800 | $420,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,200 | $420,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 13,540 | $420,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,800 | $420,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 20,810 | $420,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 4,200 | $420,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,300 | $418,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,188 | $418,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,800 | $418,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,383 | $418,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,800 | $418,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 35,300 | $416,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,400 | $415,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,528 | $415,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 13,400 | $415,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,700 | $415,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,900 | $414,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,200 | $413,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 37,500 | $413,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,000 | $412,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,900 | $412,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,600 | $411,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 98,100 | $411,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 10,100 | $410,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,400 | $410,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,100 | $410,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,500 | $410,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 140,900 | $409,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 4,500 | $409,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 8,100 | $409,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 14,956 | $408,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,700 | $408,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 30,527 | $408,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,700 | $407,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 19,600 | $407,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 171,552 | $407,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,680 | $406,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,500 | $406,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,300 | $406,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,500 | $405,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,600 | $404,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,373 | $403,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,200 | $403,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,162 | $402,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,000 | $402,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 69,600 | $402,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,300 | $401,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,500 | $401,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,126 | $400,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,051 | $400,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,849 | $400,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,454 | $399,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,595 | $399,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,100 | $397,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,167 | $397,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,000 | $397,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,500 | $397,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 22,900 | $396,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,705 | $396,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,000 | $396,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,868 | $396,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,055 | $396,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 90,977 | $395,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,927 | $395,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,821 | $395,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,500 | $394,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,100 | $394,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 9,116 | $394,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,900 | $393,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,301 | $393,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,000 | $393,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 10,900 | $393,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 18,307 | $392,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,100 | $391,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,400 | $391,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,100 | $391,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,703 | $391,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,300 | $391,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,632 | $391,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,742 | $391,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 34,200 | $391,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,174 | $390,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,700 | $390,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,600 | $389,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 126,400 | $389,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 12,800 | $389,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,999 | $388,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,900 | $388,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,011 | $388,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 11,300 | $388,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 62,500 | $388,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,488 | $387,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,700 | $387,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,149 | $386,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,581 | $386,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,515 | $386,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,832 | $386,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 122,000 | $386,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,600 | $385,000 | 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 |