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 |
|---|---|---|---|---|---|---|
| SSR MINING IN | 784730103 | COM | 16,800 | $323,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 10,500 | $323,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,300 | $323,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,900 | $323,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,982 | $321,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,127 | $321,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 17,500 | $321,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 102,200 | $321,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 69,600 | $321,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,900 | $320,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,600 | $320,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 67,000 | $319,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,000 | $319,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,000 | $319,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,300 | $319,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 32,000 | $319,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 6,000 | $318,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,159 | $318,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,229 | $318,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,795 | $318,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 17,435 | $318,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 61,000 | $318,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,255 | $317,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,600 | $316,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 6,015 | $316,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,377 | $316,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,000 | $316,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 8,400 | $316,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 22,183 | $316,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 22,200 | $316,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 15,000 | $315,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,594 | $315,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,472 | $315,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,500 | $315,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,900 | $315,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,789 | $315,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,956 | $314,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,692 | $314,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 25,434 | $314,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,170 | $313,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,800 | $313,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 45,600 | $313,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,400 | $313,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 21,487 | $313,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,595 | $313,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,600 | $313,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,600 | $313,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 6,800 | $312,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,386 | $312,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,600 | $312,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 26,200 | $312,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $311,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,300 | $311,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,300 | $311,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 17,586 | $311,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,240 | $311,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 42,900 | $311,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,377 | $310,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,778 | $309,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,579 | $309,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,462 | $309,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,869 | $309,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,800 | $309,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 37,400 | $309,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 26,000 | $308,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 77,900 | $308,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 3,900 | $307,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $307,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,752 | $307,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,700 | $307,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 18,400 | $307,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,700 | $306,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 5,600 | $306,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,200 | $306,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 3,308 | $305,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,500 | $305,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 5,200 | $305,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,332 | $305,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,900 | $305,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,900 | $304,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 58,400 | $304,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,000 | $304,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 6,600 | $304,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,163 | $303,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,666 | $302,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,100 | $301,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,400 | $301,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,400 | $301,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 73,700 | $301,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,510 | $300,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,600 | $300,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 28,200 | $300,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 83,700 | $300,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,892 | $299,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,557 | $299,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,412 | $299,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,300 | $298,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,100 | $298,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,961 | $298,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 11,806 | $298,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,800 | $297,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,800 | $297,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,300 | $297,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 9,439 | $296,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $296,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,400 | $296,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 16,500 | $295,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 17,700 | $295,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 79,000 | $295,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,000 | $294,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 7,000 | $294,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,200 | $294,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,390 | $294,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,900 | $294,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,031 | $294,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 6,000 | $294,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 1,200 | $293,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 8,200 | $293,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,100 | $293,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 3,400 | $293,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,500 | $293,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 5,100 | $293,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 49,704 | $293,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,500 | $292,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 48,500 | $292,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,923 | $292,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,741 | $292,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,528 | $291,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,500 | $291,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,445 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,300 | $291,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 62,600 | $291,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 899 | $290,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,199 | $290,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,000 | $290,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 12,200 | $290,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,972 | $289,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,600 | $289,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,635 | $289,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,300 | $289,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,367 | $289,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,100 | $289,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,500 | $288,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,700 | $288,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 5,200 | $286,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,331 | $286,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,700 | $286,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,200 | $286,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 92,700 | $286,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,600 | $286,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,600 | $286,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 9,100 | $286,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 66,000 | $286,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 22,772 | $286,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 38,400 | $285,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,900 | $284,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,600 | $284,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 21,300 | $284,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,121 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,800 | $284,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,300 | $283,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,700 | $283,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,700 | $283,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,600 | $282,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,240 | $282,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,641 | $282,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,349 | $282,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,400 | $282,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 17,100 | $282,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,600 | $281,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 46,000 | $281,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,700 | $281,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 12,563 | $280,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,082 | $280,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,700 | $280,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,700 | $280,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,995 | $280,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,174 | $279,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,035 | $279,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 67,057 | $279,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 16,739 | $279,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,600 | $278,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 6,600 | $278,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 6,146 | $278,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,400 | $278,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 20,800 | $277,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,200 | $277,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,900 | $277,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,000 | $277,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,392 | $276,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,300 | $276,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 3,200 | $276,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,000 | $276,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,739 | $276,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,973 | $275,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,068 | $275,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,130 | $275,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 32,400 | $275,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,410 | $274,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,100 | $274,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 621 | $274,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,448 | $274,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,100 | $274,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,200 | $273,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,600 | $273,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 6,418 | $272,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,100 | $272,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,500 | $272,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,200 | $272,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 36,600 | $272,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,200 | $272,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 4,800 | $271,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 5,100 | $271,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 40,043 | $271,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,616 | $271,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,800 | $271,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 62,594 | $271,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,200 | $271,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 31,500 | $271,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,800 | $270,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,800 | $270,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 14,936 | $270,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,600 | $269,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 3,800 | $269,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,368 | $269,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,035 | $268,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,100 | $268,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,726 | $268,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 34,074 | $268,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,700 | $268,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 3,291 | $267,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,507 | $267,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,719 | $267,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,000 | $266,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,800 | $266,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,951 | $266,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,700 | $266,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,000 | $266,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 19,700 | $266,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,900 | $266,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,300 | $265,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,800 | $265,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 26,534 | $265,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,792 | $265,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,911 | $265,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 57,551 | $265,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,500 | $264,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,800 | $264,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 13,000 | $264,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 13,600 | $264,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,900 | $263,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,707 | $263,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,700 | $262,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,800 | $262,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 5,200 | $262,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 7,000 | $262,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 13,200 | $262,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 54,896 | $261,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,100 | $261,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,000 | $261,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 4,708 | $261,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,300 | $261,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 8,300 | $261,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 30,398 | $260,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,111 | $260,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,421 | $260,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,200 | $260,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 111,500 | $260,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,687 | $259,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,400 | $259,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,800 | $259,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,200 | $259,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,100 | $258,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,300 | $258,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,800 | $258,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,040 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,647 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,500 | $258,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,983 | $257,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,700 | $257,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,100 | $257,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,035 | $257,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,134 | $256,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,300 | $256,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,900 | $256,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,900 | $256,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,900 | $256,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 5,900 | $256,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,200 | $255,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,100 | $255,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 9,600 | $255,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,600 | $255,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,000 | $255,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 95,600 | $255,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 30,200 | $255,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 8,011 | $255,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,200 | $254,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,800 | $254,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 44,500 | $254,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,400 | $253,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,300 | $253,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 2,348 | $253,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 17,100 | $252,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,500 | $252,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,871 | $252,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,340 | $252,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,200 | $252,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 4,100 | $252,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,200 | $251,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 13,900 | $251,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 14,122 | $250,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,200 | $250,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,000 | $250,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,724 | $250,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 10,000 | $250,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,800 | $249,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,700 | $249,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,600 | $249,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 46,600 | $249,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 6,200 | $248,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,700 | $247,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,300 | $247,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,700 | $247,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,300 | $247,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,500 | $247,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,800 | $246,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,438 | $246,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,968 | $245,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,298 | $245,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,500 | $245,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 4,836 | $245,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,300 | $245,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 8,600 | $245,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,500 | $244,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,800 | $244,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,511 | $244,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 21,200 | $244,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,231 | $243,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,300 | $242,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,461 | $242,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 32,400 | $242,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,200 | $241,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 10,824 | $241,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 81,800 | $241,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 16,600 | $241,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,000 | $240,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,105 | $240,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,600 | $240,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 14,400 | $240,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,800 | $239,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,700 | $239,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,900 | $239,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,300 | $239,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 25,600 | $239,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 10,800 | $237,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,000 | $237,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,796 | $237,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,600 | $237,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,600 | $237,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,300 | $237,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,700 | $236,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,552 | $236,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 8,298 | $236,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,700 | $235,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,091 | $235,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,900 | $235,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 9,100 | $235,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 2,800 | $234,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,100 | $234,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,400 | $234,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,400 | $234,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,300 | $233,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 9,673 | $233,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,140 | $233,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,238 | $233,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 81,100 | $233,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,900 | $233,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,359 | $232,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,700 | $232,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,800 | $232,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 13,636 | $232,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,600 | $231,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 57,100 | $231,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 61,600 | $230,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 6,000 | $230,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,159 | $230,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,052 | $230,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,900 | $230,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 35,342 | $230,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 45,900 | $230,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 4,056 | $229,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,200 | $229,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 12,900 | $229,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,900 | $228,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 19,700 | $228,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,200 | $227,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,977 | $227,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,800 | $227,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 4,506 | $227,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 11,247 | $227,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 53,557 | $227,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,046 | $226,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,720 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,100 | $226,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 7,700 | $225,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,608 | $225,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,200 | $224,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 5,000 | $224,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,600 | $224,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 5,354 | $224,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 28,719 | $224,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,519 | $223,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 48,030 | $223,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,600 | $222,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 5,900 | $222,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,625 | $222,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 6,489 | $222,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,158 | $221,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,500 | $221,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,386 | $221,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 13,655 | $221,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,000 | $221,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,500 | $220,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,154 | $220,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 31,020 | $220,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 41,261 | $220,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,387 | $219,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,607 | $219,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,500 | $219,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 37,091 | $219,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,561 | $219,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 54,027 | $219,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,734 | $218,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,500 | $218,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 15,331 | $217,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,391 | $217,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 2,200 | $217,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,100 | $216,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 5,500 | $216,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,900 | $216,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,648 | $215,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,207 | $215,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $214,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 8,000 | $214,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,000 | $214,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,100 | $214,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,300 | $214,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 14,743 | $214,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 16,900 | $214,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,400 | $213,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,400 | $213,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,000 | $213,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,799 | $213,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 39,100 | $213,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,674 | $212,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,600 | $212,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 5,295 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,901 | $212,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,300 | $212,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,895 | $212,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,100 | $211,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 53,400 | $211,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 10,500 | $211,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,386 | $211,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 27,000 | $211,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,500 | $210,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,900 | $210,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,484 | $210,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,300 | $209,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,800 | $209,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,032 | $209,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,616 | $208,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,801 | $207,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,523 | $207,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,684 | $207,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,143 | $207,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 64,000 | $207,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,000 | $206,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,373 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,900 | $205,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 14,500 | $205,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 5,401 | $205,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 44,500 | $205,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 50,600 | $205,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 5,600 | $205,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 3,581 | $204,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,300 | $204,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 5,100 | $204,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,000 | $204,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,413 | $204,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,200 | $204,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 7,600 | $204,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 50,300 | $204,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 15,810 | $204,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,176 | $203,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,215 | $203,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,979 | $203,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 243,400 | $203,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 9,948 | $203,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,330 | $203,000 | thousands by filing date |
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 |