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 |
|---|---|---|---|---|---|---|
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,200 | $385,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,700 | $385,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,800 | $385,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 19,300 | $385,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 72,300 | $385,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 55,600 | $385,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 30,000 | $385,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 20,965 | $384,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 48,000 | $384,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 23,400 | $384,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,900 | $383,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 9,728 | $383,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 18,132 | $383,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,600 | $382,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 21,392 | $380,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,100 | $380,000 | thousands by filing date | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 11,065 | $380,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,900 | $380,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,200 | $379,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 18,200 | $378,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,700 | $378,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 23,000 | $378,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,300 | $377,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 24,839 | $377,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,673 | $376,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,500 | $376,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,700 | $376,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,500 | $375,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,054 | $374,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,764 | $374,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,600 | $373,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,092 | $373,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,400 | $372,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,981 | $372,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,798 | $371,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,508 | $371,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 25,500 | $371,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 51,740 | $371,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,300 | $370,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,371 | $370,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,100 | $370,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,492 | $369,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,872 | $369,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,700 | $369,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 6,309 | $369,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,200 | $368,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 24,000 | $368,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 49,640 | $368,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 63,847 | $368,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,444 | $367,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,800 | $367,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 9,133 | $366,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,900 | $366,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,062 | $366,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,185 | $366,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,100 | $366,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,500 | $365,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,019 | $365,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 24,900 | $364,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,500 | $364,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,000 | $364,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,000 | $363,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 3,000 | $363,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,997 | $363,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,200 | $363,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 8,900 | $363,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,084 | $363,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,653 | $363,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 23,800 | $363,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 22,100 | $363,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,400 | $362,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 29,200 | $361,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,200 | $360,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,200 | $360,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 47,400 | $360,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 114,700 | $360,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,500 | $360,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 85,829 | $360,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,600 | $359,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 5,800 | $359,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,800 | $359,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,000 | $359,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,700 | $358,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,100 | $357,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 16,200 | $357,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 10,762 | $357,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,073 | $357,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,800 | $356,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 6,800 | $356,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,900 | $355,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,707 | $355,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,900 | $354,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,850 | $354,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,200 | $354,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,300 | $354,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,058 | $354,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,306 | $354,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20,100 | $354,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 17,257 | $353,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,270 | $353,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,400 | $353,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,900 | $353,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,700 | $353,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 8,300 | $353,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 9,362 | $352,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,000 | $352,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 32,000 | $351,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,657 | $350,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,100 | $349,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,700 | $348,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,400 | $346,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,200 | $346,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,100 | $346,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,971 | $346,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,600 | $346,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,900 | $345,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,246 | $345,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,209 | $345,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,100 | $344,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,600 | $344,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 13,323 | $343,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 31,800 | $343,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 11,200 | $343,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,800 | $343,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 43,734 | $343,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,183 | $343,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,300 | $342,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,000 | $342,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,000 | $342,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 9,426 | $342,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 95,400 | $342,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 4,220 | $341,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,837 | $341,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 614 | $340,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,700 | $340,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,920 | $340,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,500 | $340,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,559 | $340,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,300 | $340,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 3,800 | $340,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 13,400 | $339,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,600 | $339,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 18,800 | $339,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,900 | $338,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 61,400 | $338,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,600 | $337,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,700 | $337,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,100 | $336,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 17,700 | $336,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 17,612 | $336,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,270 | $335,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,300 | $335,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,800 | $335,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,200 | $335,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,500 | $334,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,200 | $334,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,300 | $333,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,601 | $332,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,599 | $332,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,800 | $332,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 48,000 | $332,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,900 | $332,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 22,200 | $332,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 20,200 | $332,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 8,600 | $332,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,300 | $331,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 9,600 | $331,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,400 | $330,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,600 | $330,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,609 | $329,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,500 | $329,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,700 | $328,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 128,751 | $328,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,122 | $328,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,159 | $328,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 70,300 | $328,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,106 | $327,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,900 | $326,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 7,000 | $326,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,600 | $326,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 17,739 | $326,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,200 | $325,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,000 | $325,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,900 | $325,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 21,000 | $325,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,144 | $324,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,100 | $324,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,500 | $323,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,200 | $323,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,600 | $323,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 6,100 | $323,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,100 | $322,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,100 | $322,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,778 | $322,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,900 | $322,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,958 | $322,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,300 | $322,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,919 | $321,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,700 | $321,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,900 | $321,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,667 | $321,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,510 | $321,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,799 | $321,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 10,500 | $321,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 8,170 | $320,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,300 | $320,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,489 | $318,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,400 | $318,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,800 | $317,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 13,100 | $317,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,300 | $317,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 27,700 | $317,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 33,870 | $316,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 15,700 | $315,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 41,976 | $315,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,056 | $314,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,900 | $314,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,900 | $314,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 20,300 | $314,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,370 | $313,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,932 | $312,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 371 | $312,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 32,500 | $312,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,194 | $312,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 31,200 | $312,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,585 | $311,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,400 | $311,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 3,576 | $311,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,305 | $311,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,414 | $311,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,600 | $311,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,000 | $309,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,879 | $309,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,700 | $309,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 8,600 | $308,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 6,000 | $308,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 64,400 | $308,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 8,967 | $308,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 29,400 | $308,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,400 | $307,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,000 | $307,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,138 | $306,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,000 | $306,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 8,500 | $305,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 18,823 | $305,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,000 | $305,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 88,600 | $305,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,843 | $305,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,000 | $304,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 7,500 | $304,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,900 | $304,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,700 | $303,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,444 | $303,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,600 | $303,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,800 | $303,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,359 | $303,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,300 | $303,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,200 | $302,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 9,417 | $301,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 48,400 | $301,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 3,300 | $300,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 32,202 | $300,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,859 | $299,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,975 | $299,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,700 | $299,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 26,400 | $299,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 68,700 | $299,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 10,800 | $298,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,640 | $297,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,700 | $297,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,234 | $297,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,072 | $297,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 152,562 | $297,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,835 | $297,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 94,000 | $297,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 27,500 | $296,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,800 | $295,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $295,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 10,700 | $295,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 14,815 | $295,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 142,300 | $295,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 17,000 | $294,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 83,023 | $294,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,300 | $293,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,900 | $293,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 10,233 | $293,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,785 | $293,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 15,500 | $293,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 7,600 | $293,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,700 | $292,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 11,522 | $292,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,968 | $292,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 33,200 | $292,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,500 | $291,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,100 | $291,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,500 | $291,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 32,300 | $290,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,200 | $290,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 7,100 | $290,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,973 | $290,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,400 | $290,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,600 | $290,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 65,879 | $290,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 76,300 | $289,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,507 | $289,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 18,800 | $289,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,472 | $289,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 20,100 | $289,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,300 | $289,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 38,400 | $289,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $288,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,601 | $288,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 18,272 | $288,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 2,880 | $288,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,200 | $287,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 8,200 | $287,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 9,400 | $287,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 11,407 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,500 | $286,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 13,091 | $286,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 32,500 | $286,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 5,400 | $285,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,500 | $285,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,100 | $285,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A693 | BRAND VALUE | 17,346 | $285,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,211 | $284,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13,995 | $284,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 51,211 | $284,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,500 | $284,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 112,600 | $284,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 41,000 | $284,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 17,900 | $283,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,900 | $283,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 6,500 | $283,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,800 | $283,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,700 | $283,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 8,300 | $282,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 54,000 | $282,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 161,200 | $282,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 29,458 | $282,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,100 | $281,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,400 | $281,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 78,600 | $281,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 5,312 | $280,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,809 | $280,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,171 | $280,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 28,200 | $280,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 111,208 | $280,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 68,400 | $280,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,362 | $279,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,200 | $279,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,933 | $279,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,600 | $279,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 18,900 | $279,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,900 | $278,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,509 | $278,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,686 | $278,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,700 | $278,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 78,500 | $278,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,200 | $277,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 3,500 | $277,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,656 | $277,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,700 | $277,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,445 | $276,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,100 | $276,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 7,200 | $276,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,300 | $276,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 15,300 | $276,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,178 | $275,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,600 | $275,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 38,100 | $275,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,800 | $274,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,100 | $274,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 28,600 | $274,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,917 | $274,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 58,900 | $274,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,837 | $273,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,268 | $273,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 65,700 | $273,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $272,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,327 | $271,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,685 | $271,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,200 | $270,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 14,811 | $269,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $269,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,100 | $269,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,300 | $268,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,971 | $268,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,232 | $268,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 92,300 | $268,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,100 | $267,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,100 | $266,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,100 | $266,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,070 | $266,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13,100 | $266,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,200 | $266,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,600 | $266,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,600 | $266,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 11,569 | $265,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,500 | $264,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,800 | $264,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,200 | $264,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 30,400 | $264,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,180 | $263,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,300 | $263,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,822 | $263,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,100 | $263,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 127,600 | $263,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,819 | $263,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,901 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,775 | $262,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,306 | $262,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,600 | $262,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,700 | $262,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,300 | $262,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,755 | $261,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,200 | $261,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 1,256 | $261,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,700 | $261,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,691 | $261,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 65,129 | $261,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,600 | $260,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,343 | $260,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,700 | $260,000 | thousands by filing date | put |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 2,600 | $260,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 4,618 | $259,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,200 | $259,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,600 | $259,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,766 | $259,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,400 | $259,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 31,800 | $259,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74,200 | $258,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,800 | $258,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,200 | $258,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 5,800 | $258,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 16,697 | $258,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,800 | $256,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,730 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,000 | $256,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 14,906 | $256,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,400 | $256,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 14,000 | $255,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 14,489 | $255,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,100 | $255,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 6,900 | $255,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,300 | $255,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,000 | $254,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 9,200 | $254,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,300 | $254,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,980 | $254,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,478 | $253,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,200 | $253,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,100 | $253,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,674 | $253,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 17,508 | $253,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,634 | $253,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,700 | $253,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,603 | $253,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,800 | $253,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,600 | $253,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 11,100 | $253,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,300 | $252,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,958 | $251,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,400 | $251,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,200 | $251,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 2,254 | $250,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,100 | $250,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 12,800 | $250,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,264 | $250,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,100 | $250,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 44,800 | $250,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,000 | $249,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,840 | $249,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,400 | $249,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 25,100 | $249,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 3,858 | $249,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,987 | $249,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,100 | $249,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,800 | $249,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 69,553 | $249,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,700 | $248,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,225 | $247,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,800 | $247,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,202 | $247,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,800 | $247,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 8,700 | $247,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 18,000 | $247,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,100 | $246,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,600 | $246,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,457 | $246,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,100 | $245,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,540 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,800 | $245,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,019 | $245,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,700 | $245,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 8,800 | $245,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,400 | $244,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,505 | $244,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,501 | $244,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 29,954 | $244,000 | thousands by filing date |
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 |