13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 4,186 holding rows worth $34,746,727,000.
- Accession
- 0000927337-19-000020
- Filer
- CIK 927337
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,186 entries on the cover page, a total value of $34,746,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,746,727,000 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 |
|---|---|---|---|---|---|---|
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,000 | $990,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 46,800 | $990,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 20,700 | $989,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,900 | $988,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,230 | $987,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,634 | $987,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,767 | $986,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,039 | $985,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,035 | $985,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,500 | $979,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 11,500 | $979,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 37,642 | $978,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,135 | $978,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 45,200 | $978,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,300 | $977,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 33,608 | $976,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,478 | $976,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,800 | $973,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 27,400 | $972,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24,400 | $970,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,900 | $969,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,088 | $967,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,900 | $967,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 58,000 | $967,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 56,700 | $965,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 15,600 | $963,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 7,200 | $962,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,281 | $961,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 47,900 | $961,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,600 | $960,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 426,700 | $960,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,576 | $959,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,000 | $957,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,347 | $956,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,200 | $956,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 69,768 | $954,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,500 | $953,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 84,400 | $950,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 83,100 | $950,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 51,032 | $947,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,600 | $942,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,800 | $941,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,800 | $941,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 19,700 | $939,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,200 | $938,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,200 | $938,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 39,934 | $938,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 19,468 | $938,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,800 | $936,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,600 | $935,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,000 | $935,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,000 | $935,000 | thousands by filing date | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 43,730 | $935,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,600 | $934,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 19,400 | $934,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,000 | $933,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 58,100 | $933,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 184,835 | $932,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,300 | $931,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,800 | $930,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,800 | $930,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,406 | $928,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,400 | $926,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16,676 | $925,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,900 | $924,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 71,100 | $924,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 39,343 | $913,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71,900 | $912,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,400 | $908,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,578 | $904,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 83,800 | $903,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 8,100 | $901,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,200 | $900,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,400 | $898,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,500 | $897,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,300 | $897,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,900 | $896,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 45,789 | $896,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,000 | $892,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 50,000 | $891,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,000 | $890,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 6,600 | $887,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,990 | $886,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 78,882 | $886,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,859 | $886,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 92,000 | $886,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 11,800 | $885,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,827 | $885,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,300 | $882,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,800 | $881,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,957 | $881,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 167,899 | $881,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,400 | $881,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,535 | $878,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 36,539 | $878,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,834 | $877,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39,000 | $876,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 4,100 | $874,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 42,800 | $874,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,561 | $873,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 90,441 | $873,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 165,900 | $873,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 95,200 | $871,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,093 | $870,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,000 | $868,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 83,400 | $866,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 38,442 | $865,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,300 | $863,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 105,100 | $861,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 12,591 | $861,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,400 | $856,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,700 | $855,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 111,500 | $852,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 42,006 | $851,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 31,068 | $849,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,027 | $848,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,500 | $845,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,632 | $843,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,900 | $843,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 11,690 | $843,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 53,100 | $843,000 | thousands by filing date | call |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 34,088 | $843,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 191,300 | $842,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,100 | $840,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 161,100 | $839,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 52,800 | $838,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 183,800 | $838,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 181,100 | $837,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,800 | $836,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,600 | $836,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 417,600 | $835,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 180,800 | $833,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,300 | $830,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,900 | $830,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 89,708 | $824,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,400 | $823,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 55,652 | $823,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,000 | $822,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 51,559 | $820,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,100 | $819,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,600 | $818,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,862 | $818,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,000 | $816,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 48,500 | $816,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 8,500 | $815,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,300 | $813,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,800 | $813,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 104,900 | $813,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,300 | $812,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 66,700 | $811,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 22,800 | $810,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,200 | $809,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 66,471 | $808,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 76,900 | $804,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,642 | $802,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,600 | $802,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 18,049 | $801,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,501 | $801,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,166 | $801,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 114,872 | $801,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,600 | $800,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 33,720 | $800,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $798,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,200 | $797,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 33,500 | $797,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,900 | $796,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 85,000 | $795,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 85,600 | $794,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 667 | $791,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,800 | $790,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 45,992 | $790,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 64,500 | $789,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,349 | $786,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,500 | $784,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 48,587 | $784,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 36,500 | $783,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112,500 | $781,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,387 | $780,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81,136 | $780,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 45,600 | $780,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 5,745 | $779,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,300 | $778,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 82,200 | $778,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,903 | $776,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,965 | $776,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 105,100 | $775,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 108,672 | $775,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,900 | $775,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 23,600 | $775,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 45,500 | $773,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 4,900 | $773,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 48,800 | $772,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 9,800 | $769,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,900 | $768,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 46,226 | $768,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,807 | $767,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,800 | $766,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,000 | $766,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,600 | $766,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,712 | $765,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,600 | $764,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,600 | $764,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 57,400 | $761,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 31,739 | $761,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,667 | $760,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 12,500 | $759,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,409 | $758,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,325 | $758,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,600 | $757,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 20,300 | $756,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 57,188 | $755,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,510 | $755,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,423 | $754,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,100 | $753,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,200 | $751,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 11,100 | $751,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,500 | $750,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,200 | $750,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 91,300 | $750,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,320 | $749,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,283 | $748,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 66,100 | $748,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 77,600 | $746,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 142,970 | $745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,000 | $745,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 28,600 | $744,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 51,819 | $742,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 38,200 | $739,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 36,800 | $739,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,000 | $736,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 20,700 | $735,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 15,100 | $734,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,900 | $734,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,468 | $732,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 69,500 | $732,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 10,622 | $731,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,833 | $731,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,500 | $730,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,500 | $729,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 6,200 | $728,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 77,879 | $728,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,100 | $727,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,067 | $727,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,899 | $727,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 91,200 | $727,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,300 | $725,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 20,331 | $722,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,754 | $721,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,100 | $721,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,708 | $721,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 63,000 | $721,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 84,500 | $720,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,600 | $720,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 161,500 | $719,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,100 | $718,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 97,600 | $718,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 12,600 | $718,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,300 | $718,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,200 | $717,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 67,500 | $717,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 183,800 | $717,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 69,500 | $716,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 40,200 | $712,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,800 | $712,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 19,000 | $711,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 15,128 | $711,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,500 | $710,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,280 | $710,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 35,400 | $708,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,990 | $707,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,745 | $705,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,600 | $705,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 9,900 | $705,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 6,500 | $704,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 46,900 | $704,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,567 | $704,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,200 | $702,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,200 | $702,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 53,639 | $701,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,700 | $701,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,873 | $699,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,100 | $699,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,958 | $699,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,800 | $698,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,154 | $696,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,800 | $696,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 56,930 | $696,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,400 | $696,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 25,000 | $695,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,598 | $694,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 87,900 | $691,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 5,152 | $688,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 53,400 | $688,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 58,034 | $688,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 59,261 | $687,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,795 | $686,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,700 | $684,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 8,700 | $683,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 109,600 | $683,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,206 | $681,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,500 | $681,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,275 | $681,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,900 | $681,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 51,265 | $680,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,400 | $680,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,300 | $679,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,500 | $679,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,604 | $679,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,800 | $676,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,200 | $676,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,100 | $676,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 89,287 | $675,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,000 | $675,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,375 | $673,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 98,900 | $673,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 26,881 | $672,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,500 | $672,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,500 | $672,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 18,900 | $671,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 6,400 | $671,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,723 | $670,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 32,947 | $670,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,000 | $669,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 381,700 | $668,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 118,300 | $668,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 10,200 | $667,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 168,491 | $667,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45,918 | $666,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,300 | $665,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,705 | $665,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,719 | $665,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,900 | $664,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 19,100 | $664,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 13,795 | $664,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 30,500 | $664,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 10,660 | $662,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,500 | $661,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 37,300 | $661,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 77,900 | $661,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,817 | $660,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 43,800 | $660,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,300 | $659,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 5,661 | $657,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,100 | $657,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 3,535 | $657,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 77,300 | $656,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 24,737 | $656,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,700 | $656,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,900 | $656,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,500 | $656,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 54,400 | $655,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,856 | $654,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,300 | $653,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 91,200 | $652,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 4,281 | $651,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,024 | $651,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,100 | $651,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 37,371 | $651,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 45,700 | $650,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,985 | $650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,200 | $649,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,200 | $649,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 8,900 | $648,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,800 | $648,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,200 | $647,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,430 | $646,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 43,400 | $646,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 21,800 | $645,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,573 | $643,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 54,700 | $643,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,600 | $642,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,177 | $641,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,362 | $641,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,800 | $641,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,900 | $641,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 24,500 | $641,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 8,600 | $640,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,653 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,600 | $639,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 7,800 | $638,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 72,300 | $638,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,378 | $638,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,800 | $637,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 31,200 | $636,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 150,600 | $636,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $635,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 40,300 | $635,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 65,384 | $634,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,900 | $634,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 32,831 | $633,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 31,300 | $633,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,928 | $632,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20,736 | $631,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,900 | $630,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,400 | $629,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 14,100 | $629,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 56,100 | $629,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,091 | $627,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,004 | $627,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,400 | $627,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 4,800 | $625,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,118 | $625,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 55,600 | $624,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,900 | $624,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 190,300 | $624,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 155,000 | $623,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,339 | $623,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,200 | $622,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 16,685 | $621,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,743 | $618,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,400 | $618,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,000 | $618,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,100 | $617,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,600 | $617,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 15,300 | $616,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 13,100 | $616,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,532 | $615,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,721 | $615,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,914 | $614,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,200 | $614,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 18,625 | $613,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,600 | $613,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,665 | $612,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 40,543 | $612,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 141,700 | $612,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 42,700 | $611,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 85,300 | $610,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 11,800 | $610,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 6,700 | $609,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 19,700 | $609,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 71,900 | $608,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,605 | $607,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,200 | $607,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,000 | $606,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 27,458 | $606,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,900 | $605,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,100 | $605,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 50,387 | $603,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,277 | $602,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,700 | $601,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,408 | $601,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,800 | $601,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 11,900 | $600,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,600 | $600,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 53,800 | $599,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,500 | $598,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 15,600 | $598,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 21,700 | $597,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41,500 | $595,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,200 | $595,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,800 | $595,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 9,500 | $595,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,600 | $594,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 3,800 | $594,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 64,100 | $594,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,131 | $594,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,494 | $593,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,251 | $592,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 24,400 | $592,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 61,503 | $592,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,300 | $590,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,800 | $589,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,317 | $587,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,155 | $587,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,800 | $586,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 51,400 | $586,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,300 | $585,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,500 | $585,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 60,300 | $584,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 19,500 | $584,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 29,062 | $584,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,820 | $583,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,500 | $582,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 26,600 | $581,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 99,500 | $581,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 29,300 | $580,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 34,401 | $580,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,900 | $580,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 24,000 | $580,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 117,600 | $580,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 39,900 | $579,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,800 | $579,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 3,500 | $578,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,000 | $578,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,344 | $578,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,700 | $576,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,400 | $576,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,818 | $576,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,200 | $575,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 16,200 | $575,000 | thousands by filing date | put |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 22,009 | $575,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 37,968 | $574,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,727 | $573,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,000 | $573,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,800 | $573,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,514 | $572,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,700 | $572,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,729 | $571,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,671 | $570,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,300 | $569,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000020 | this filing | 2019-11-14 | acceptance time not in the bulk data set |