13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 4,815 holding rows worth $45,726,666,000.
- Accession
- 0000927337-18-000013
- Filer
- CIK 927337
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,815 entries on the cover page, a total value of $45,726,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,726,666,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 158,452 | $11,367,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 376,100 | $11,358,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 69,700 | $11,356,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 695,700 | $11,319,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 405,200 | $11,309,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 56,700 | $11,307,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,300 | $11,283,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 161,300 | $11,275,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 428,300 | $11,174,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 412,500 | $11,166,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 136,746 | $11,150,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 94,565 | $11,149,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 636,400 | $11,143,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 266,400 | $11,133,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,100 | $11,113,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 49,800 | $11,033,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 191,500 | $11,002,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 157,100 | $11,000,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 96,005 | $10,980,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 224,800 | $10,934,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 86,006 | $10,928,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 84,700 | $10,924,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 272,700 | $10,892,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 121,214 | $10,847,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,214 | $10,812,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59,400 | $10,808,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 97,000 | $10,783,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 951,700 | $10,745,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 154,100 | $10,708,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 145,200 | $10,604,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 72,600 | $10,600,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 93,100 | $10,494,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 86,451 | $10,453,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 214,100 | $10,414,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 246,800 | $10,410,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,700 | $10,391,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 111,100 | $10,339,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,700 | $10,333,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79,400 | $10,299,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 133,900 | $10,296,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 209,300 | $10,287,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 155,800 | $10,272,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 193,800 | $10,252,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 112,500 | $10,227,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 552,100 | $10,225,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 241,600 | $10,191,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 229,800 | $10,169,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 209,200 | $10,152,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 144,300 | $10,127,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,600 | $10,122,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 477,200 | $10,117,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 120,200 | $10,115,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,500 | $10,102,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 169,400 | $10,084,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 41,300 | $10,082,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 335,800 | $10,074,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 190,200 | $10,062,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 135,500 | $10,028,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 214,600 | $10,026,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 62,400 | $9,991,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 210,600 | $9,972,000 | thousands by filing date | call |
| VIVALDI OPPORTUNITIES FD | 92853C207 | Equity | 662,397 | $9,823,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 277,300 | $9,819,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,100 | $9,806,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 107,700 | $9,791,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 35,700 | $9,784,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 87,900 | $9,771,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 373,802 | $9,752,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 261,400 | $9,716,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106,500 | $9,679,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 69,726 | $9,665,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 249,766 | $9,653,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 141,300 | $9,625,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 352,900 | $9,624,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 348,800 | $9,620,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 91,500 | $9,618,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 96,100 | $9,589,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 139,400 | $9,578,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 200,800 | $9,572,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 177,200 | $9,556,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 42,204 | $9,547,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,400 | $9,541,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 164,300 | $9,521,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 68,400 | $9,516,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 42,800 | $9,482,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,349 | $9,467,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 161,600 | $9,460,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 151,300 | $9,449,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 65,671 | $9,396,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 298,200 | $9,372,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 62,200 | $9,356,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 146,700 | $9,355,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 190,200 | $9,348,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 158,200 | $9,348,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 59,400 | $9,338,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 71,200 | $9,328,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 135,900 | $9,317,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,531 | $9,297,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,675 | $9,275,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 306,000 | $9,272,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 343,200 | $9,260,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 176,500 | $9,249,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 107,500 | $9,233,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 173,900 | $9,224,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 62,600 | $9,144,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 238,300 | $9,134,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 237,800 | $9,115,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 62,100 | $9,067,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 129,700 | $9,066,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 98,100 | $9,052,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 87,900 | $9,019,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 176,900 | $9,018,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 64,800 | $9,015,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,900 | $9,001,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 62,300 | $8,996,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 171,700 | $8,995,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 65,200 | $8,968,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 119,500 | $8,953,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 59,200 | $8,904,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 248,300 | $8,879,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 544,300 | $8,856,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,999 | $8,844,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 218,800 | $8,840,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 114,500 | $8,834,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 138,800 | $8,807,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 640,600 | $8,795,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,445 | $8,793,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,300 | $8,787,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108,200 | $8,740,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 56,900 | $8,734,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,300 | $8,697,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 562,400 | $8,689,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 66,000 | $8,618,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 223,300 | $8,597,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 142,700 | $8,595,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,500 | $8,567,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 254,169 | $8,558,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 98,946 | $8,537,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 48,400 | $8,487,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 146,300 | $8,442,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 293,400 | $8,429,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 36,600 | $8,422,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 306,000 | $8,372,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 19,300 | $8,355,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 411,100 | $8,345,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 599,200 | $8,341,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,900 | $8,339,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105,600 | $8,334,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 135,200 | $8,315,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 237,100 | $8,299,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 296,300 | $8,270,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 169,700 | $8,244,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 83,242 | $8,242,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 102,900 | $8,234,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 66,200 | $8,207,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,000 | $8,199,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,253 | $8,187,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 117,600 | $8,171,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 126,300 | $8,151,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 95,978 | $8,131,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,324 | $8,113,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38,905 | $8,102,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 246,100 | $8,094,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,000 | $8,093,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69,400 | $8,093,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,900 | $8,093,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 166,900 | $8,081,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,400 | $8,068,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 131,100 | $8,063,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 36,098 | $8,036,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 121,600 | $8,012,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 71,800 | $7,984,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,100 | $7,975,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 88,400 | $7,974,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,300 | $7,962,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 91,700 | $7,953,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 702,000 | $7,926,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 446,400 | $7,915,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 39,000 | $7,911,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 149,750 | $7,908,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 367,100 | $7,907,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 52,300 | $7,895,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 212,300 | $7,891,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 168,800 | $7,886,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 136,100 | $7,882,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 153,000 | $7,861,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 258,700 | $7,813,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 281,600 | $7,792,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,100 | $7,786,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 175,600 | $7,767,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 48,493 | $7,765,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,400 | $7,758,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 134,900 | $7,750,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 249,711 | $7,714,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,702 | $7,709,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100,000 | $7,689,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,000 | $7,677,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 53,100 | $7,668,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 231,700 | $7,651,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 103,500 | $7,623,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,400 | $7,615,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 253,700 | $7,611,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 267,115 | $7,602,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 65,100 | $7,592,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,600 | $7,592,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 108,100 | $7,586,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 38,699 | $7,571,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 99,000 | $7,569,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 294,600 | $7,562,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,100 | $7,547,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 150,100 | $7,546,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 101,000 | $7,542,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 241,500 | $7,532,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 110,300 | $7,531,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 102,100 | $7,515,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 82,000 | $7,508,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 104,600 | $7,487,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 51,400 | $7,468,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,900 | $7,465,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 145,700 | $7,441,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101,700 | $7,439,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 145,500 | $7,431,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 230,700 | $7,415,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 28,400 | $7,412,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,900 | $7,409,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 130,208 | $7,401,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 149,800 | $7,370,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 107,600 | $7,363,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,600 | $7,358,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 97,649 | $7,316,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65,000 | $7,291,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 416,200 | $7,288,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 562,600 | $7,286,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 60,700 | $7,266,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 100,700 | $7,249,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 86,500 | $7,247,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 90,300 | $7,239,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 96,800 | $7,228,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,500 | $7,220,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 151,400 | $7,217,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141,500 | $7,215,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 168,000 | $7,197,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 136,200 | $7,193,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,300 | $7,193,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 33,149 | $7,184,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 293,300 | $7,177,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 123,500 | $7,152,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 56,400 | $7,127,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 138,100 | $7,123,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,700 | $7,123,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 176,200 | $7,118,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,000 | $7,063,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 65,711 | $7,051,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,700 | $7,051,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,200 | $7,036,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,000 | $7,025,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 325,100 | $7,003,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 147,772 | $6,956,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 292,100 | $6,955,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 20,082 | $6,948,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 468,200 | $6,948,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 105,700 | $6,947,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 498,000 | $6,947,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 135,400 | $6,937,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 130,000 | $6,895,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 79,200 | $6,839,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 181,400 | $6,830,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $6,828,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 26,100 | $6,812,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 224,300 | $6,796,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 99,300 | $6,766,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 415,264 | $6,756,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152,627 | $6,754,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40,300 | $6,739,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 396,300 | $6,733,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,100 | $6,731,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 47,000 | $6,725,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 287,400 | $6,722,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 131,800 | $6,719,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 71,525 | $6,717,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,200 | $6,698,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 46,800 | $6,694,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 167,000 | $6,688,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,250 | $6,676,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 69,400 | $6,672,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 143,161 | $6,667,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 155,300 | $6,665,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 34,100 | $6,663,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,700 | $6,663,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93,700 | $6,641,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 297,800 | $6,629,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 40,626 | $6,615,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 115,300 | $6,603,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 115,300 | $6,603,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 154,000 | $6,597,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 102,200 | $6,596,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 260,200 | $6,596,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,400 | $6,566,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 24,622 | $6,550,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 32,200 | $6,532,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 147,300 | $6,517,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 28,300 | $6,512,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 306,800 | $6,510,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,600 | $6,505,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,200 | $6,502,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 70,800 | $6,482,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 290,600 | $6,469,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 303,400 | $6,456,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,300 | $6,441,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75,500 | $6,436,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 60,600 | $6,435,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 150,626 | $6,435,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 106,600 | $6,421,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 40,100 | $6,421,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 231,900 | $6,417,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 144,900 | $6,410,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 31,200 | $6,382,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,700 | $6,374,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 124,300 | $6,342,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,977 | $6,341,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 178,822 | $6,332,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,300 | $6,325,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 98,200 | $6,325,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,680 | $6,303,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 85,149 | $6,302,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 244,800 | $6,284,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 199,600 | $6,273,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 136,100 | $6,262,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 230,900 | $6,250,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,700 | $6,222,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 213,500 | $6,215,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 91,700 | $6,210,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 227,800 | $6,203,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 90,400 | $6,198,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,200 | $6,191,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 187,800 | $6,177,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,600 | $6,167,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 75,600 | $6,165,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93,800 | $6,165,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 133,700 | $6,152,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,700 | $6,149,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 351,149 | $6,149,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70,200 | $6,144,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 145,800 | $6,138,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 89,400 | $6,118,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 118,900 | $6,109,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 92,400 | $6,092,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 118,700 | $6,087,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 65,800 | $6,071,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 70,200 | $6,062,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 238,500 | $6,058,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 42,300 | $6,051,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 163,800 | $6,047,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 124,200 | $6,014,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,100 | $5,994,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 113,210 | $5,989,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 108,200 | $5,982,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103,900 | $5,967,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,600 | $5,962,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 98,000 | $5,958,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116,400 | $5,935,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 190,900 | $5,933,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 98,700 | $5,917,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 99,000 | $5,869,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,300 | $5,865,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 88,200 | $5,841,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 71,700 | $5,836,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,500 | $5,832,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 212,800 | $5,803,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 43,300 | $5,787,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 272,300 | $5,773,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 82,900 | $5,760,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,000 | $5,736,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 55,900 | $5,736,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 87,000 | $5,732,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 53,554 | $5,703,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55,700 | $5,698,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 83,300 | $5,688,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 113,100 | $5,686,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 98,500 | $5,683,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,100 | $5,674,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150,600 | $5,670,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 41,100 | $5,627,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 180,939 | $5,624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 146,600 | $5,610,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,700 | $5,596,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 109,000 | $5,584,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,100 | $5,575,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,156 | $5,558,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 49,500 | $5,531,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,800 | $5,527,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 142,800 | $5,524,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 35,316 | $5,511,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 51,800 | $5,501,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,400 | $5,477,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 67,100 | $5,472,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 199,201 | $5,470,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 141,900 | $5,463,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97,100 | $5,459,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 138,300 | $5,455,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 53,300 | $5,453,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,000 | $5,439,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 56,500 | $5,432,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,500 | $5,428,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 64,700 | $5,428,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 35,900 | $5,419,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 266,876 | $5,418,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 210,000 | $5,412,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158,200 | $5,410,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,900 | $5,404,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,300 | $5,397,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 58,000 | $5,391,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 214,200 | $5,357,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,000 | $5,344,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 62,200 | $5,337,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,900 | $5,333,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 106,300 | $5,331,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 150,900 | $5,327,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 209,348 | $5,317,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 192,100 | $5,313,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 164,900 | $5,313,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 134,600 | $5,309,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,300 | $5,307,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,400 | $5,298,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 112,900 | $5,271,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,300 | $5,261,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 39,300 | $5,252,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 435,100 | $5,252,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,400 | $5,248,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,300 | $5,231,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 564,500 | $5,222,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 146,000 | $5,221,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,800 | $5,219,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,900 | $5,213,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,600 | $5,185,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 408,900 | $5,177,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 211,500 | $5,175,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46,783 | $5,167,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,016 | $5,161,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,500 | $5,159,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,500 | $5,154,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 203,200 | $5,151,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 39,400 | $5,144,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 368,400 | $5,139,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 59,600 | $5,119,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,600 | $5,115,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 107,855 | $5,100,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29,600 | $5,097,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,900 | $5,096,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,100 | $5,082,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 96,800 | $5,071,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 84,700 | $5,066,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 157,100 | $5,063,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,000 | $5,062,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,811 | $5,059,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 142,500 | $5,056,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 69,000 | $5,054,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 74,035 | $5,054,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 46,200 | $5,042,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 97,318 | $5,020,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,469 | $5,018,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,100 | $5,015,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 136,900 | $5,015,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 139,000 | $5,011,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 32,600 | $5,004,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 122,000 | $5,002,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 186,400 | $5,001,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 23,697 | $4,993,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,800 | $4,983,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 193,100 | $4,976,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 21,612 | $4,973,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 107,300 | $4,960,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 25,100 | $4,958,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,100 | $4,950,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,500 | $4,948,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,700 | $4,945,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 390,600 | $4,945,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,497 | $4,938,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31,400 | $4,936,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,000 | $4,926,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 178,100 | $4,926,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 122,100 | $4,905,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 52,000 | $4,900,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 111,700 | $4,889,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 71,100 | $4,885,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 213,400 | $4,883,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 19,970 | $4,875,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 574,600 | $4,873,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 63,800 | $4,870,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,326 | $4,867,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 99,400 | $4,867,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 430,184 | $4,857,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 168,200 | $4,853,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 132,600 | $4,853,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,000 | $4,849,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 183,200 | $4,846,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107,200 | $4,844,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 123,100 | $4,839,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 120,100 | $4,824,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,900 | $4,823,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-18-000013 | this filing | 2018-11-14 | acceptance time not in the bulk data set |