13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 4,573 holding rows worth $40,982,115,000.
- Accession
- 0000927337-20-000003
- Filer
- CIK 927337
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,573 entries on the cover page, a total value of $40,982,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,982,115,000 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 |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,800 | $539,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,239 | $539,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 131,870 | $539,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,000 | $538,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 26,200 | $538,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,400 | $538,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 48,700 | $538,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,442 | $536,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,500 | $535,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,999 | $535,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,200 | $534,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 29,400 | $534,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,600 | $533,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,691 | $533,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,437 | $532,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,940 | $531,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,800 | $531,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 14,400 | $531,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,600 | $531,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 10,387 | $530,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,265 | $529,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,900 | $527,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,900 | $527,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 95,800 | $527,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,700 | $525,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 7,500 | $524,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 23,009 | $524,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,500 | $523,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 22,000 | $523,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 109,200 | $523,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,518 | $522,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,996 | $522,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,300 | $521,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 19,700 | $521,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 16,500 | $520,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 6,700 | $520,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,700 | $520,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,000 | $520,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 48,900 | $520,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 11,600 | $519,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,689 | $519,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 62,500 | $519,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20,222 | $516,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,900 | $515,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,300 | $514,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,183 | $513,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,600 | $512,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,454 | $511,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 71,493 | $511,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,000 | $509,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 26,787 | $509,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,653 | $509,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 23,800 | $509,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 75,000 | $509,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 40,100 | $508,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,014 | $508,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 109,427 | $508,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,841 | $507,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 117,300 | $507,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,300 | $507,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 37,971 | $507,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,400 | $506,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 18,900 | $505,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 14,792 | $504,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,800 | $502,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,800 | $501,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,700 | $501,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 50,500 | $501,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,900 | $500,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 9,432 | $500,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,900 | $500,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,200 | $500,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 10,483 | $499,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 147,400 | $498,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,900 | $498,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,700 | $497,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,864 | $497,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,577 | $496,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,900 | $495,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 23,500 | $495,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 6,100 | $494,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 9,400 | $494,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,500 | $494,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,568 | $490,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,000 | $490,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 9,500 | $490,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,100 | $490,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 58,300 | $490,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 94,100 | $490,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 83,000 | $490,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 10,025 | $490,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,700 | $489,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,825 | $488,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,497 | $488,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,900 | $487,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 96,500 | $487,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,209 | $487,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,770 | $487,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,791 | $486,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 150,355 | $486,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 15,900 | $485,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 5,800 | $484,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 28,918 | $484,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 156,800 | $483,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 24,100 | $483,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 6,487 | $481,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,900 | $481,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 115,600 | $481,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,900 | $480,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,850 | $480,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,951 | $480,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,717 | $480,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,800 | $479,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,696 | $479,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,400 | $479,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 28,000 | $479,000 | thousands by filing date | call |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,930 | $479,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,900 | $478,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $478,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 19,186 | $478,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 21,800 | $478,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 6,584 | $477,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,400 | $473,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,300 | $472,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 124,300 | $471,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,400 | $471,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 17,829 | $471,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,100 | $470,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 24,490 | $470,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,952 | $469,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,600 | $469,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,200 | $468,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 11,700 | $468,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 54,700 | $468,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,800 | $467,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 36,279 | $467,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 81,771 | $466,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,972 | $463,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,463 | $462,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,700 | $462,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 9,700 | $462,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,212 | $461,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,174 | $460,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 32,972 | $460,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,926 | $460,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,484 | $460,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,800 | $459,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,500 | $458,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 17,732 | $458,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,400 | $457,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 5,900 | $457,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 47,085 | $457,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,981 | $455,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,200 | $455,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 19,182 | $454,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 36,200 | $454,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 31,800 | $453,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 42,528 | $452,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 114,322 | $452,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,800 | $451,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,659 | $451,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 76,500 | $451,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 46,200 | $450,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 13,067 | $449,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,500 | $449,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,800 | $449,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 13,400 | $449,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 24,700 | $449,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 44,004 | $449,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,071 | $449,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 121,400 | $448,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,100 | $448,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,900 | $448,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 14,400 | $448,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,200 | $448,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 26,800 | $448,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,393 | $447,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,300 | $447,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 109,200 | $447,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,500 | $446,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 912 | $445,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,400 | $445,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 7,400 | $444,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,844 | $444,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 21,500 | $444,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,372 | $444,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,080 | $443,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 20,616 | $443,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 107,100 | $442,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,200 | $441,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 4,400 | $440,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 48,485 | $440,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,803 | $440,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,100 | $440,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,269 | $439,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 51,300 | $439,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 13,405 | $439,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,921 | $438,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,500 | $438,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,185 | $437,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,300 | $436,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,700 | $433,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,700 | $433,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,829 | $433,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,300 | $432,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 20,600 | $432,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 9,100 | $432,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,200 | $431,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 33,500 | $431,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,600 | $430,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,000 | $429,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 11,760 | $429,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,863 | $428,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,900 | $427,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,800 | $426,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 46,200 | $426,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 17,927 | $426,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 51,810 | $426,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,390 | $425,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,900 | $424,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 25,276 | $424,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 36,600 | $424,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,900 | $424,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 19,917 | $423,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,652 | $422,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,000 | $421,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 9,200 | $420,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,400 | $420,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 8,819 | $420,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 25,439 | $420,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,909 | $419,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,800 | $419,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 26,200 | $419,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,519 | $418,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50,300 | $418,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 49,800 | $418,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 43,000 | $418,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,377 | $417,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,881 | $417,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,900 | $415,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 3,271 | $415,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,216 | $415,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,572 | $414,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 86,300 | $413,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 147,000 | $413,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 14,757 | $413,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,800 | $412,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,875 | $412,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 57,800 | $412,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,899 | $411,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,014 | $411,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,731 | $411,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,159 | $410,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 33,200 | $410,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 85,500 | $410,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 84,100 | $409,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,100 | $409,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,500 | $409,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 19,459 | $408,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,100 | $408,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,407 | $407,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,400 | $407,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,800 | $407,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,475 | $406,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,000 | $406,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 8,400 | $406,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,700 | $405,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 46,600 | $405,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 4,300 | $405,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,700 | $405,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,687 | $404,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,300 | $404,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 14,200 | $404,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,100 | $403,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,600 | $403,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35,500 | $402,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 18,000 | $401,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 46,500 | $401,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,000 | $401,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 49,000 | $401,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,067 | $401,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,100 | $400,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,300 | $400,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 6,300 | $399,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 86,102 | $399,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,400 | $399,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,300 | $399,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,600 | $399,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 7,800 | $398,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,100 | $398,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 24,800 | $397,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,500 | $395,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,727 | $395,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 171,900 | $395,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,200 | $394,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 6,400 | $394,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,185 | $393,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,100 | $393,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 31,000 | $393,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 14,600 | $393,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,200 | $392,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,200 | $391,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,165 | $391,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,746 | $391,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 63,742 | $391,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,100 | $390,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 31,600 | $390,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 52,200 | $390,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 2,333 | $389,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,200 | $389,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 18,282 | $389,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,800 | $389,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 3,300 | $388,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 7,700 | $388,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 464,900 | $387,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 9,100 | $386,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 5,621 | $386,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,300 | $385,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,400 | $385,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,100 | $385,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,500 | $385,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,205 | $385,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 73,700 | $385,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,500 | $384,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,797 | $384,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,400 | $384,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 21,600 | $384,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 8,400 | $383,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,900 | $382,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 6,900 | $382,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,900 | $382,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,006 | $380,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,300 | $380,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 10,278 | $379,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,600 | $378,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,100 | $378,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,300 | $378,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,400 | $377,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,200 | $376,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 18,300 | $376,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,800 | $374,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,800 | $374,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,600 | $373,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 86,400 | $373,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 26,700 | $372,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,100 | $372,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,100 | $370,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,300 | $370,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $370,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36,359 | $370,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 22,400 | $370,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,292 | $369,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,300 | $369,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 6,001 | $369,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,300 | $368,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,600 | $368,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,218 | $368,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,561 | $368,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,800 | $367,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,912 | $367,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,700 | $366,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 5,412 | $366,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,500 | $365,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,500 | $364,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,966 | $364,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,300 | $364,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,700 | $364,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 5,200 | $364,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 34,300 | $364,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,079 | $364,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,745 | $364,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,764 | $363,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,200 | $363,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 24,724 | $363,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,668 | $363,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 29,200 | $363,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,660 | $362,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 13,332 | $362,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 75,508 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,568 | $361,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 18,485 | $361,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 36,700 | $361,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 15,385 | $360,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,800 | $360,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 7,800 | $360,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,000 | $360,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,500 | $360,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 36,500 | $360,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $358,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,600 | $358,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 19,253 | $358,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,600 | $358,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,581 | $357,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,700 | $357,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,600 | $357,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 19,800 | $357,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 8,800 | $357,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 15,799 | $357,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,754 | $357,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 44,200 | $356,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 9,044 | $356,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 84,000 | $356,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,600 | $355,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 75,600 | $355,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,200 | $354,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 21,226 | $354,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 32,800 | $354,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 6,100 | $353,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,762 | $353,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,195 | $353,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 104,400 | $353,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,000 | $353,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 800 | $353,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,279 | $353,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,300 | $352,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,210 | $352,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,000 | $351,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,300 | $351,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 4,600 | $351,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,500 | $351,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,500 | $351,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,200 | $351,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,000 | $351,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,358 | $350,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,253 | $350,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,382 | $349,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,014 | $349,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,172 | $348,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $348,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 7,700 | $348,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 7,500 | $348,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,000 | $348,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,800 | $347,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 19,000 | $347,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 20,000 | $347,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,000 | $346,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,500 | $346,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 10,000 | $346,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,426 | $345,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,900 | $345,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,300 | $345,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 3,200 | $344,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,400 | $344,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,948 | $343,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 17,160 | $343,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,200 | $342,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,000 | $341,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,100 | $339,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,124 | $339,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,416 | $339,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,600 | $339,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,800 | $338,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,700 | $338,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,100 | $338,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,600 | $337,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,033 | $336,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 64,447 | $336,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 144,000 | $336,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,761 | $335,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,400 | $335,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,575 | $335,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,440 | $335,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 113,600 | $335,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,000 | $335,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 3,100 | $334,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 23,000 | $334,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $332,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,078 | $332,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 8,300 | $332,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,000 | $332,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 7,148 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 15,646 | $332,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,490 | $332,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,700 | $331,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 8,400 | $331,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,900 | $330,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,734 | $330,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,609 | $329,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 18,200 | $329,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,100 | $329,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,700 | $328,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 3,900 | $328,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,000 | $327,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,900 | $327,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,900 | $327,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,600 | $326,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 3,100 | $326,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,100 | $326,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 35,300 | $326,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,800 | $326,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,850 | $325,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,623 | $325,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,100 | $325,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,000 | $325,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,100 | $325,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,600 | $324,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,200 | $324,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 122,100 | $324,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 37,600 | $324,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,000 | $323,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000003 | this filing | 2020-02-12 | acceptance time not in the bulk data set |