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 |
|---|---|---|---|---|---|---|
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 27,100 | $351,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,100 | $349,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 19,700 | $349,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,500 | $349,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,900 | $349,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,300 | $348,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,500 | $348,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 8,100 | $348,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,895 | $348,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 25,000 | $348,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,600 | $347,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,578 | $347,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 34,157 | $347,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,300 | $346,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,174 | $345,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,051 | $345,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,000 | $345,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,187 | $344,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,874 | $344,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,400 | $344,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,100 | $344,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 9,438 | $344,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,488 | $344,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,402 | $344,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,345 | $343,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 51,400 | $343,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 10,282 | $343,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,200 | $342,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,148 | $342,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 36,824 | $342,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 46,275 | $342,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,200 | $341,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 26,200 | $341,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,100 | $340,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,800 | $340,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 12,485 | $340,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,159 | $339,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,428 | $339,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,000 | $338,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 7,000 | $338,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 115,800 | $338,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,300 | $338,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 22,000 | $338,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,243 | $337,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,725 | $337,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 18,119 | $337,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,700 | $336,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 31,500 | $335,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 96,200 | $335,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,799 | $334,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,229 | $334,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,600 | $334,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,400 | $334,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 102,056 | $334,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 32,800 | $334,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 3,300 | $333,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 3,200 | $333,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 9,400 | $333,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 25,650 | $333,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,080 | $332,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,902 | $332,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 21,900 | $332,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,100 | $331,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,000 | $331,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 9,300 | $331,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,036 | $330,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,604 | $330,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,800 | $330,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 7,926 | $330,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,418 | $330,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 17,700 | $330,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 4,173 | $328,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,358 | $328,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,500 | $328,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 21,265 | $328,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,400 | $328,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,208 | $327,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,800 | $327,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,210 | $326,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,786 | $326,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,649 | $326,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 54,000 | $325,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,900 | $325,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,955 | $324,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,100 | $324,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,073 | $324,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,300 | $324,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,600 | $324,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,900 | $324,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 41,168 | $324,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 67,300 | $323,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,621 | $323,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,900 | $323,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 19,803 | $322,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,189 | $321,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,980 | $320,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,200 | $320,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,700 | $320,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 12,964 | $320,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,916 | $320,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,900 | $320,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,900 | $320,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 65,100 | $320,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,897 | $319,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,170 | $318,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,300 | $318,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,124 | $318,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,000 | $317,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 17,812 | $317,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,400 | $317,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,562 | $317,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,676 | $316,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,400 | $316,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 3,000 | $315,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 6,100 | $314,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 8,920 | $314,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,436 | $314,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,856 | $313,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,010 | $313,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 57,100 | $313,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,400 | $312,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,900 | $312,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,700 | $311,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,700 | $311,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 45,765 | $311,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 79,864 | $311,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,400 | $310,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,800 | $310,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,270 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,400 | $310,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $309,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,500 | $309,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,620 | $309,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 172,600 | $309,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 9,600 | $308,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,868 | $308,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,400 | $308,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 14,500 | $308,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,644 | $308,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,300 | $308,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 94,300 | $308,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,677 | $307,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,600 | $307,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 84,805 | $307,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,000 | $306,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 39,200 | $306,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 50,800 | $305,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 11,600 | $305,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,580 | $304,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 38,400 | $304,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,253 | $304,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,720 | $304,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,600 | $304,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,100 | $303,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 6,535 | $303,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,300 | $302,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,930 | $302,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,600 | $302,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 89,600 | $302,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 4,809 | $301,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,200 | $301,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,300 | $301,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,200 | $299,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,821 | $299,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,100 | $299,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,500 | $298,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 100,359 | $298,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,700 | $297,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,953 | $297,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,300 | $297,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 31,900 | $297,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,500 | $296,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,000 | $296,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 13,618 | $296,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45,400 | $296,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,358 | $296,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,087 | $295,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,100 | $294,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,200 | $294,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 8,637 | $294,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,900 | $294,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,300 | $294,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,434 | $293,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,067 | $293,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,000 | $293,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 35,600 | $293,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,600 | $292,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,800 | $292,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 13,697 | $292,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,596 | $292,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 55,200 | $291,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,000 | $290,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,849 | $290,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,500 | $289,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,039 | $289,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,900 | $289,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,000 | $289,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 24,000 | $289,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 29,800 | $289,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 56,067 | $289,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,000 | $288,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,800 | $288,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 10,170 | $288,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,492 | $288,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 205,500 | $288,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 140,959 | $288,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,478 | $287,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,162 | $287,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,750 | $287,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,125 | $286,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,654 | $286,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 11,043 | $286,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,700 | $285,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 28,900 | $285,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,167 | $285,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,400 | $285,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,370 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,500 | $285,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 6,600 | $284,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,100 | $284,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 75,700 | $284,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,402 | $283,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,700 | $283,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,900 | $283,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,300 | $282,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 18,636 | $282,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 42,600 | $282,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 21,412 | $282,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,717 | $282,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,900 | $282,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 157,425 | $282,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 8,300 | $281,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,700 | $281,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,068 | $280,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,900 | $280,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,400 | $280,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,823 | $280,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,400 | $280,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,316 | $279,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,075 | $279,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $279,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 12,800 | $279,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 25,900 | $279,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 6,200 | $279,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 80,800 | $279,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 58,000 | $278,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,600 | $278,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,700 | $278,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,000 | $278,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,500 | $277,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,400 | $277,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,100 | $277,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 4,900 | $276,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,086 | $276,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,300 | $275,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,000 | $275,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 4,100 | $275,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 6,600 | $275,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,200 | $275,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,600 | $274,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 7,200 | $274,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,600 | $274,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 2,100 | $274,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 13,700 | $274,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,800 | $273,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,787 | $273,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,800 | $273,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 32,253 | $273,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 51,645 | $273,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,100 | $272,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,510 | $272,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,570 | $272,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,800 | $271,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,000 | $271,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 162,300 | $271,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 10,976 | $270,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,801 | $270,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,100 | $270,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 9,826 | $269,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,884 | $269,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,155 | $268,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,600 | $268,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,600 | $267,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 3,000 | $267,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,851 | $267,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,513 | $267,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,300 | $266,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,738 | $266,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,858 | $266,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,774 | $266,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,419 | $266,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 22,600 | $266,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 26,600 | $265,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,300 | $264,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,854 | $264,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,405 | $264,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,743 | $263,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,004 | $263,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,900 | $263,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,400 | $262,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 8,830 | $261,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,300 | $261,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,776 | $261,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,000 | $260,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,694 | $260,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,910 | $260,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 133,800 | $260,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,617 | $259,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,725 | $259,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,300 | $259,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,749 | $258,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,900 | $258,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,539 | $258,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,900 | $258,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 45,700 | $258,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,200 | $258,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 3,741 | $258,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 74,500 | $258,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,200 | $258,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,795 | $257,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,700 | $257,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 11,182 | $257,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,400 | $257,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,460 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 12,194 | $257,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,864 | $256,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,300 | $255,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 40,200 | $255,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,423 | $253,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,600 | $253,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 2,654 | $253,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 39,500 | $253,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,432 | $252,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,603 | $252,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,200 | $252,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,929 | $252,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,800 | $252,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 2,958 | $251,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,400 | $251,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,320 | $251,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,200 | $251,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,200 | $251,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 19,500 | $251,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,700 | $251,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 4,534 | $251,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,900 | $250,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 66,200 | $250,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 4,400 | $249,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 6,851 | $249,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,026 | $249,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,200 | $249,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,800 | $249,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,999 | $249,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 50,847 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,600 | $248,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,400 | $248,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,900 | $248,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,418 | $248,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,900 | $247,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,500 | $247,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,200 | $247,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 47,900 | $247,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,700 | $246,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 9,700 | $246,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,300 | $246,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 17,400 | $246,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,580 | $245,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,800 | $245,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 92,300 | $245,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,700 | $245,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 43,300 | $245,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,000 | $244,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,700 | $244,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,000 | $244,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,300 | $244,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 12,200 | $244,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,800 | $243,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6,400 | $243,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 14,458 | $243,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,466 | $242,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 305 | $242,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 27,400 | $242,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 9,307 | $242,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 57,446 | $242,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,163 | $241,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,642 | $241,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,800 | $241,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,815 | $241,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 24,200 | $240,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,086 | $240,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,900 | $240,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,120 | $239,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,800 | $239,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,599 | $239,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 23,216 | $239,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 69,393 | $239,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,558 | $238,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,800 | $237,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,000 | $237,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,500 | $237,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 42,700 | $237,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,200 | $237,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 25,400 | $237,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 6,000 | $237,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,606 | $236,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,934 | $236,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,400 | $236,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,654 | $236,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,108 | $236,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,200 | $236,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,200 | $236,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,352 | $235,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,700 | $235,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,500 | $235,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,200 | $235,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 67,552 | $234,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,100 | $234,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 6,760 | $233,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,500 | $233,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,995 | $233,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,200 | $232,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,600 | $232,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,385 | $232,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 27,346 | $232,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,000 | $232,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 9,335 | $232,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 14,200 | $231,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 2,900 | $230,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,716 | $230,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,338 | $230,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,700 | $230,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,900 | $230,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,800 | $230,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 43,600 | $230,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,000 | $229,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,505 | $229,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,581 | $229,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,681 | $229,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,753 | $229,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 18,500 | $229,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,700 | $228,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,500 | $228,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,600 | $227,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 96,900 | $227,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 33,900 | $227,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 60,413 | $227,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,100 | $227,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 22,300 | $227,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,570 | $226,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,821 | $226,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 19,500 | $226,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 84,800 | $226,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,700 | $226,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 28,500 | $225,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,300 | $225,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 8,200 | $224,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,000 | $224,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,617 | $224,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 13,300 | $224,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,400 | $223,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 31,900 | $223,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 11,000 | $223,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,761 | $222,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,800 | $222,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,400 | $222,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,532 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,800 | $222,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 4,931 | $222,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 111,064 | $222,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,126 | $221,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,451 | $221,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,800 | $221,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,900 | $221,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,818 | $221,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 44,100 | $221,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,600 | $221,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 4,800 | $220,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,728 | $220,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,600 | $220,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 51,900 | $220,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,900 | $220,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 3,826 | $219,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 56,100 | $219,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 2,915 | $218,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,700 | $218,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,900 | $218,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 16,800 | $218,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,317 | $218,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,898 | $217,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,700 | $217,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,500 | $217,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,218 | $217,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,000 | $217,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,400 | $217,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 4,800 | $217,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,000 | $216,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,700 | $216,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,500 | $216,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,400 | $215,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,031 | $215,000 | thousands by filing date |
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 |