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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,700 | $569,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 123,200 | $569,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 12,400 | $569,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,000 | $568,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,845 | $565,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 95,697 | $565,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,423 | $564,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99,857 | $564,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30,600 | $564,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,900 | $564,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 58,300 | $563,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,000 | $563,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,587 | $562,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 38,459 | $562,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,200 | $560,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A693 | BRAND VALUE | 33,308 | $560,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 7,500 | $559,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 11,700 | $558,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,664 | $558,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,700 | $557,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,300 | $557,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,600 | $557,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 5,000 | $556,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,000 | $556,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 80,600 | $555,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 14,751 | $554,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,707 | $554,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,211 | $554,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,037 | $553,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,600 | $553,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,514 | $552,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 21,348 | $552,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,744 | $550,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,631 | $550,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 48,100 | $550,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,134 | $549,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,493 | $549,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,167 | $549,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,300 | $549,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,924 | $549,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,480 | $549,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,301 | $548,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,855 | $547,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,688 | $547,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 36,300 | $547,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 15,353 | $546,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 29,729 | $545,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,600 | $545,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,800 | $545,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 15,961 | $545,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,489 | $543,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,112 | $543,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,100 | $542,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,400 | $542,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,700 | $542,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 7,884 | $542,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,387 | $541,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,850 | $541,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,756 | $541,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,800 | $539,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,236 | $538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,395 | $538,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 135,600 | $537,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 5,898 | $536,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 262,800 | $536,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,128 | $535,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,200 | $533,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 23,000 | $533,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 14,000 | $532,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 11,300 | $531,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,400 | $530,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 47,100 | $529,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 15,099 | $529,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,926 | $528,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,110 | $527,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,427 | $527,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 35,388 | $527,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,700 | $526,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 10,700 | $526,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,238 | $526,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,900 | $525,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 5,900 | $525,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,300 | $523,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,500 | $521,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,771 | $521,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,129 | $521,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,203 | $521,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,400 | $520,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 14,000 | $520,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,718 | $519,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,600 | $519,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91,600 | $518,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,780 | $517,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 8,513 | $517,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 149,200 | $516,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,057 | $515,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,257 | $514,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,600 | $513,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 140,500 | $513,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 103,900 | $512,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,600 | $512,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 50,400 | $512,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,100 | $512,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 30,200 | $512,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 100,100 | $512,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,009 | $511,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 45,200 | $511,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,830 | $510,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,174 | $510,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,300 | $509,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 5,872 | $509,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,601 | $508,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,550 | $507,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 31,729 | $506,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,248 | $506,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,000 | $505,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,800 | $505,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 6,210 | $504,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,900 | $504,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,158 | $502,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,330 | $502,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,300 | $502,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 8,800 | $502,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 38,200 | $502,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,826 | $501,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80,700 | $501,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,495 | $501,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,000 | $501,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,900 | $501,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 18,400 | $501,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 34,800 | $499,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,197 | $498,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 18,886 | $498,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 25,436 | $498,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 33,178 | $498,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,200 | $497,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,100 | $497,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,100 | $496,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 5,167 | $496,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 123,000 | $494,000 | thousands by filing date | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 17,714 | $494,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,162 | $493,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 22,576 | $493,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,500 | $493,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,900 | $492,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,300 | $492,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 88,900 | $491,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,715 | $490,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,800 | $490,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 53,731 | $490,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,955 | $488,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 71,100 | $488,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 12,900 | $487,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,900 | $487,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 29,900 | $487,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,000 | $486,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,600 | $486,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 140,400 | $486,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 25,700 | $486,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,212 | $485,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,276 | $484,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,800 | $484,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,841 | $484,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,300 | $484,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,392 | $483,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 23,400 | $483,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,900 | $482,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,700 | $482,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 28,873 | $481,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,805 | $481,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,600 | $480,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,200 | $479,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,957 | $479,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,000 | $479,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 23,800 | $479,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,500 | $478,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,956 | $478,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,375 | $477,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,900 | $477,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 25,200 | $477,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,700 | $476,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,000 | $476,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 16,096 | $476,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,900 | $476,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 32,200 | $476,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,505 | $475,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,580 | $475,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,300 | $475,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,300 | $474,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 8,300 | $474,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 10,300 | $474,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,473 | $474,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,600 | $473,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 90,100 | $473,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,368 | $473,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,088 | $473,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,300 | $472,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 9,704 | $471,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,536 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,365 | $470,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,300 | $470,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 98,723 | $470,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 101,929 | $470,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,027 | $469,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,600 | $469,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 83,713 | $469,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,100 | $468,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 9,772 | $467,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,557 | $466,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,798 | $466,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 141,956 | $466,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,000 | $465,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 76,800 | $465,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 45,860 | $464,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,300 | $464,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,100 | $463,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 67,300 | $463,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,400 | $462,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,753 | $461,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 51,600 | $461,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,600 | $461,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,303 | $461,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,400 | $460,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 36,000 | $460,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 59,600 | $460,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,894 | $459,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,100 | $459,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,055 | $459,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 42,601 | $459,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,284 | $458,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,784 | $458,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,000 | $458,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 6,800 | $457,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,300 | $456,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 28,850 | $456,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40,525 | $455,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 32,700 | $455,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 12,900 | $455,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,401 | $454,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,500 | $453,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,700 | $453,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,084 | $453,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,031 | $452,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,267 | $452,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,100 | $452,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 102,400 | $451,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,111 | $450,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,239 | $449,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,648 | $447,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 19,300 | $447,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,800 | $446,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 13,000 | $446,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,100 | $446,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 12,700 | $445,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 15,500 | $445,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,665 | $444,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,800 | $444,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 34,700 | $444,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 90,400 | $443,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,300 | $443,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,400 | $442,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 66,600 | $442,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,800 | $442,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 18,589 | $442,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,700 | $440,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 34,900 | $440,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,131 | $439,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,308 | $439,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 215,200 | $439,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 13,151 | $439,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 79,300 | $438,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,900 | $437,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,676 | $437,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 32,300 | $436,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 34,600 | $436,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,294 | $435,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,500 | $435,000 | thousands by filing date | put |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 12,836 | $435,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,678 | $434,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 69,600 | $434,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 4,000 | $433,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,885 | $433,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,400 | $433,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,200 | $432,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 43,645 | $432,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 94,682 | $432,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,400 | $431,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,100 | $431,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 10,637 | $431,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95,200 | $429,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,927 | $428,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 87,300 | $428,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,700 | $427,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 76,200 | $427,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,363 | $426,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,200 | $426,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,449 | $426,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,151 | $425,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,522 | $425,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,024 | $424,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 72,400 | $424,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 87,000 | $423,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 34,550 | $422,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,700 | $422,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 92,500 | $422,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,000 | $421,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 25,059 | $421,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,900 | $421,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,045 | $421,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,000 | $420,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,600 | $420,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 34,861 | $420,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 34,600 | $419,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 27,775 | $419,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,600 | $418,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,300 | $418,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,600 | $417,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,425 | $417,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,678 | $417,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 23,500 | $417,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 20,309 | $416,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 21,513 | $416,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 103,176 | $415,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,000 | $415,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 19,000 | $415,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 150,300 | $415,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 27,611 | $414,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,400 | $413,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,300 | $413,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 9,600 | $413,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,338 | $412,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 59,955 | $412,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,400 | $411,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,900 | $411,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,314 | $411,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,300 | $410,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,906 | $410,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,100 | $409,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,500 | $409,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,900 | $409,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 70,000 | $409,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,963 | $409,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,500 | $409,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 17,248 | $408,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,645 | $407,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,300 | $407,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 7,993 | $407,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,800 | $407,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 24,200 | $407,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 94,100 | $407,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,000 | $406,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,252 | $406,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 42,700 | $406,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,800 | $406,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,900 | $406,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 5,100 | $405,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,100 | $405,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,800 | $405,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,113 | $405,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,483 | $405,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,962 | $404,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,219 | $404,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 123,000 | $403,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,600 | $403,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,900 | $403,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 287,900 | $403,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,168 | $402,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,696 | $402,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,300 | $402,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,600 | $401,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,300 | $400,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,238 | $400,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,400 | $400,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 23,400 | $400,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,200 | $399,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,600 | $399,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,300 | $398,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 51,600 | $398,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,300 | $398,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 7,700 | $397,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 8,624 | $397,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 4,200 | $397,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,000 | $396,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 19,900 | $396,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,900 | $395,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 3,906 | $394,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 42,800 | $394,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,700 | $394,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,924 | $393,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,746 | $393,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,344 | $392,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 13,300 | $391,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,127 | $390,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,221 | $390,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,990 | $390,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,000 | $390,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,500 | $389,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,900 | $389,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 6,222 | $389,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,200 | $389,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,697 | $388,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 121,700 | $388,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,267 | $387,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,900 | $387,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 10,500 | $387,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,400 | $387,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 24,395 | $387,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,951 | $387,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,800 | $387,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,600 | $386,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,963 | $385,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 42,700 | $384,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 16,800 | $384,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $383,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,182 | $382,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,300 | $382,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,400 | $382,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 37,200 | $382,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,201 | $381,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46,500 | $381,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,549 | $381,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,000 | $381,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,500 | $380,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,400 | $380,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,711 | $379,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,219 | $378,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 168,054 | $378,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,536 | $377,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,900 | $377,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,523 | $377,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,066 | $376,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 89,100 | $376,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,038 | $373,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,800 | $372,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 15,100 | $372,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 5,216 | $372,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,300 | $372,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 4,162 | $371,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 424,800 | $371,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 23,300 | $371,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,516 | $370,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 24,000 | $370,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,050 | $370,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 35,900 | $370,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,300 | $369,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,500 | $368,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,500 | $368,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,700 | $368,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,947 | $368,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,600 | $368,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,500 | $367,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,896 | $367,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,866 | $367,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,500 | $366,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,537 | $366,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,138 | $366,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 57,700 | $366,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,000 | $366,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,432 | $366,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 64,800 | $365,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 27,543 | $365,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,800 | $365,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 5,961 | $365,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,700 | $364,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 10,900 | $364,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,100 | $364,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,229 | $363,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 22,800 | $363,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 17,400 | $363,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 10,100 | $362,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,858 | $361,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,372 | $361,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,400 | $361,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,759 | $360,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,000 | $359,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 31,332 | $359,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,913 | $359,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 18,000 | $358,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 9,623 | $358,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,200 | $357,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,870 | $357,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 61,110 | $357,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,470 | $357,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,753 | $356,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,118 | $356,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,000 | $355,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,227 | $355,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,781 | $355,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,328 | $354,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,600 | $354,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,200 | $354,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,700 | $353,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 23,400 | $353,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 7,400 | $353,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,000 | $352,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,906 | $352,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,000 | $352,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 4,500 | $351,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,900 | $351,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,600 | $351,000 | thousands by filing date | call |
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 |