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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 104,500 | $4,821,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,800 | $4,796,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 212,900 | $4,795,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108,700 | $4,782,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140,500 | $4,753,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 320,000 | $4,749,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119,400 | $4,725,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 34,100 | $4,723,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,200 | $4,715,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,200 | $4,704,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 95,200 | $4,704,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 61,500 | $4,702,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 27,584 | $4,695,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 56,000 | $4,687,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 86,200 | $4,682,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,500 | $4,681,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,000 | $4,678,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 116,700 | $4,674,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,000 | $4,670,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 27,410 | $4,665,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 267,500 | $4,665,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 144,200 | $4,648,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,800 | $4,642,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,200 | $4,635,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 199,000 | $4,633,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 92,100 | $4,619,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 84,900 | $4,617,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,000 | $4,609,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 62,950 | $4,597,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 110,500 | $4,575,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 57,200 | $4,569,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,100 | $4,568,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 34,943 | $4,563,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 190,800 | $4,562,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 41,200 | $4,560,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90,454 | $4,539,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 165,800 | $4,536,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,400 | $4,536,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,100 | $4,531,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,800 | $4,527,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,100 | $4,526,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,000 | $4,526,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 29,612 | $4,516,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 129,800 | $4,507,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 138,200 | $4,489,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 91,200 | $4,487,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 116,500 | $4,485,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 41,500 | $4,480,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,221 | $4,478,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 192,300 | $4,477,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 139,300 | $4,477,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 481,300 | $4,452,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 130,100 | $4,449,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 145,789 | $4,444,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,300 | $4,443,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 60,300 | $4,441,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 154,500 | $4,439,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,100 | $4,436,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 58,900 | $4,429,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 101,100 | $4,425,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,572 | $4,416,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 150,800 | $4,390,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 338,000 | $4,377,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 183,000 | $4,376,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,200 | $4,372,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,781 | $4,368,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 63,100 | $4,359,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,815 | $4,356,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,600 | $4,355,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 152,700 | $4,346,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 122,200 | $4,336,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 60,600 | $4,331,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 244,200 | $4,330,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 155,905 | $4,314,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,000 | $4,313,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,800 | $4,310,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,196 | $4,300,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,355 | $4,300,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 110,800 | $4,286,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 67,500 | $4,283,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 182,800 | $4,276,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 121,000 | $4,271,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,000 | $4,269,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 40,600 | $4,268,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 123,000 | $4,266,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 220,900 | $4,263,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 99,271 | $4,251,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 128,600 | $4,246,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,200 | $4,240,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70,800 | $4,240,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,100 | $4,224,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,800 | $4,218,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 81,800 | $4,215,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 121,800 | $4,208,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 50,300 | $4,195,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,788 | $4,193,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,800 | $4,187,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 46,900 | $4,179,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 45,100 | $4,159,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,500 | $4,154,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,200 | $4,139,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,100 | $4,134,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 363,200 | $4,133,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,800 | $4,125,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 148,700 | $4,119,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 71,700 | $4,118,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 122,596 | $4,117,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 70,800 | $4,113,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 56,977 | $4,104,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 148,100 | $4,102,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 69,700 | $4,090,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,000 | $4,082,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 99,700 | $4,078,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,200 | $4,077,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 191,600 | $4,077,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 52,900 | $4,076,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,900 | $4,075,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 229,519 | $4,069,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 114,700 | $4,051,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,300 | $4,049,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 82,800 | $4,042,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 74,400 | $4,038,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,000 | $4,027,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 115,700 | $4,017,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 391,600 | $4,014,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 93,495 | $4,005,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 189,000 | $3,992,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 58,500 | $3,989,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 36,700 | $3,988,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 146,300 | $3,984,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 36,500 | $3,983,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,009 | $3,981,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 32,100 | $3,979,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,400 | $3,966,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 20,800 | $3,962,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,345 | $3,949,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 104,000 | $3,938,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,868 | $3,923,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 67,500 | $3,922,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 18,916 | $3,921,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 38,600 | $3,909,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 280,309 | $3,902,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 351,400 | $3,894,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 80,000 | $3,886,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 79,200 | $3,881,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 23,200 | $3,879,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 90,700 | $3,875,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,700 | $3,873,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 88,200 | $3,863,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 82,000 | $3,854,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 54,200 | $3,850,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,200 | $3,849,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,400 | $3,845,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,200 | $3,843,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 30,400 | $3,843,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 170,000 | $3,828,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 34,235 | $3,827,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 147,300 | $3,822,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,837 | $3,794,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 272,500 | $3,793,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,300 | $3,792,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,600 | $3,791,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 22,400 | $3,790,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 133,600 | $3,788,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 23,000 | $3,784,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,109 | $3,782,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,000 | $3,781,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 62,000 | $3,780,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 27,600 | $3,779,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78,000 | $3,774,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 53,100 | $3,770,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56,800 | $3,761,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 243,000 | $3,754,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 46,600 | $3,736,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 39,400 | $3,734,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,200 | $3,732,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 141,200 | $3,712,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 34,900 | $3,711,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 140,103 | $3,706,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132,712 | $3,704,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33,132 | $3,702,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,300 | $3,699,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,647 | $3,696,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,100 | $3,693,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 132,700 | $3,689,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 191,000 | $3,686,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 36,100 | $3,682,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 105,782 | $3,669,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,800 | $3,658,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 95,500 | $3,655,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 179,500 | $3,644,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 79,700 | $3,644,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110,300 | $3,631,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 115,164 | $3,620,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 167,800 | $3,618,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 88,100 | $3,612,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,700 | $3,612,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 20,300 | $3,607,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 46,800 | $3,606,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 31,600 | $3,595,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 156,900 | $3,590,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 69,600 | $3,590,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 70,000 | $3,590,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 35,400 | $3,585,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,500 | $3,582,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,200 | $3,580,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,750 | $3,565,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 65,600 | $3,563,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 42,700 | $3,561,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 36,600 | $3,555,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163,600 | $3,550,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,400 | $3,542,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 131,100 | $3,537,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 80,600 | $3,530,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 207,600 | $3,527,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 35,600 | $3,511,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 98,043 | $3,506,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 82,500 | $3,501,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 111,700 | $3,491,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 164,400 | $3,489,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 93,633 | $3,477,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 112,600 | $3,475,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 93,900 | $3,472,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 35,700 | $3,467,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 52,600 | $3,466,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61,800 | $3,434,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 21,801 | $3,427,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 59,363 | $3,425,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,500 | $3,425,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,200 | $3,424,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 29,700 | $3,411,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 105,000 | $3,410,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,200 | $3,407,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 37,700 | $3,401,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 46,100 | $3,398,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,300 | $3,395,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 171,600 | $3,389,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 199,900 | $3,388,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 199,100 | $3,385,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 104,027 | $3,378,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 206,800 | $3,377,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 20,800 | $3,364,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,400 | $3,358,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,000 | $3,352,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 42,300 | $3,346,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,500 | $3,345,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 156,500 | $3,337,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 121,394 | $3,321,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,100 | $3,320,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 216,900 | $3,312,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 93,700 | $3,312,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,516 | $3,307,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,800 | $3,298,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 31,000 | $3,296,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 175,000 | $3,295,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 41,000 | $3,288,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 67,300 | $3,286,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,100 | $3,283,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 141,800 | $3,277,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,300 | $3,276,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,400 | $3,274,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 41,300 | $3,267,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,380 | $3,262,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,400 | $3,260,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 98,708 | $3,259,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,900 | $3,254,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 44,200 | $3,253,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 36,500 | $3,252,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 137,800 | $3,249,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 95,300 | $3,237,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,352 | $3,236,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 104,400 | $3,222,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45,400 | $3,220,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,500 | $3,208,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 18,000 | $3,198,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,000 | $3,197,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 45,200 | $3,197,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 287,100 | $3,193,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 89,200 | $3,185,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,794 | $3,183,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 29,100 | $3,177,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 134,400 | $3,169,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71,588 | $3,167,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,300 | $3,165,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 284,100 | $3,165,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,800 | $3,161,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 41,400 | $3,160,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 31,000 | $3,153,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,018 | $3,152,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 116,200 | $3,151,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,900 | $3,142,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 71,400 | $3,141,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,600 | $3,141,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 110,800 | $3,141,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,598 | $3,141,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,000 | $3,138,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 29,531 | $3,136,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,200 | $3,136,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,100 | $3,130,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 121,700 | $3,129,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 284,400 | $3,123,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 163,800 | $3,120,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 73,900 | $3,111,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,220 | $3,109,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 165,000 | $3,107,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,800 | $3,105,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 143,900 | $3,102,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 81,900 | $3,102,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 31,000 | $3,093,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 54,000 | $3,089,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,447 | $3,088,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,120 | $3,088,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93,621 | $3,079,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 152,700 | $3,077,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,700 | $3,074,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 144,414 | $3,073,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 24,300 | $3,072,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 89,300 | $3,071,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,600 | $3,059,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 42,800 | $3,059,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,000 | $3,053,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,061 | $3,051,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 30,300 | $3,051,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 158,071 | $3,051,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,000 | $3,049,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 144,000 | $3,041,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,300 | $3,039,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,040 | $3,038,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 162,200 | $3,033,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 318,600 | $3,030,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 76,904 | $3,023,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 61,600 | $3,016,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 35,800 | $3,014,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,800 | $3,006,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 22,058 | $3,006,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 107,900 | $3,000,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,533 | $2,998,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,272 | $2,998,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32,200 | $2,993,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 59,500 | $2,991,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 182,900 | $2,987,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 48,400 | $2,984,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,200 | $2,982,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,352 | $2,981,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,280 | $2,975,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,700 | $2,973,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 198,000 | $2,970,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 41,800 | $2,969,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 73,493 | $2,969,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,727 | $2,965,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93,900 | $2,961,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 18,300 | $2,960,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 83,700 | $2,956,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,573 | $2,955,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,400 | $2,954,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 265,900 | $2,946,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,700 | $2,939,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,000 | $2,937,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89,800 | $2,933,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 36,300 | $2,924,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,371 | $2,922,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,040 | $2,917,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 93,400 | $2,913,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 31,257 | $2,909,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,200 | $2,899,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,850 | $2,896,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 77,800 | $2,892,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 100,200 | $2,891,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 39,400 | $2,887,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 145,986 | $2,883,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,072 | $2,880,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,100 | $2,866,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,300 | $2,860,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 20,876 | $2,858,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,900 | $2,843,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 59,563 | $2,839,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,875 | $2,837,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 164,900 | $2,835,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 81,900 | $2,830,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 36,974 | $2,823,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,282 | $2,815,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 81,800 | $2,813,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,900 | $2,812,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 45,600 | $2,811,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 49,000 | $2,803,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 43,500 | $2,802,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 37,223 | $2,799,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,100 | $2,794,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 245,354 | $2,792,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 60,500 | $2,791,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 55,900 | $2,790,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 50,900 | $2,789,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,419 | $2,787,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 164,200 | $2,783,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89,000 | $2,781,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 111,800 | $2,776,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 103,400 | $2,774,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 61,900 | $2,764,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,000 | $2,755,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80,600 | $2,753,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 36,600 | $2,752,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,200 | $2,751,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,800 | $2,747,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,600 | $2,735,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,700 | $2,734,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 245,800 | $2,733,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,990 | $2,732,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,700 | $2,727,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 37,654 | $2,724,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 74,300 | $2,722,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,245 | $2,714,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,020 | $2,712,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 134,600 | $2,712,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 62,500 | $2,710,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,262 | $2,704,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 216,600 | $2,701,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 25,000 | $2,699,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,800 | $2,694,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,300 | $2,692,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 37,500 | $2,684,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 24,500 | $2,674,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 105,700 | $2,664,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,200 | $2,662,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,200 | $2,661,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 29,701 | $2,659,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,500 | $2,656,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 26,100 | $2,655,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 17,004 | $2,654,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 23,000 | $2,653,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,500 | $2,647,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 24,900 | $2,638,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 29,600 | $2,637,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 36,000 | $2,631,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 31,500 | $2,617,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 20,200 | $2,613,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 90,300 | $2,612,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 18,706 | $2,602,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 129,200 | $2,600,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 32,399 | $2,597,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80,504 | $2,587,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,370 | $2,578,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 240,800 | $2,572,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 35,100 | $2,571,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 54,700 | $2,569,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 94,700 | $2,568,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 23,600 | $2,564,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,995 | $2,564,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,367 | $2,559,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,810 | $2,559,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,605 | $2,558,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,900 | $2,558,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 51,200 | $2,555,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,742 | $2,554,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,400 | $2,550,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 29,800 | $2,547,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 35,900 | $2,539,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 36,700 | $2,535,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 121,400 | $2,529,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 74,300 | $2,524,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 37,007 | $2,521,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,100 | $2,519,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 129,400 | $2,518,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 126,500 | $2,516,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 15,250 | $2,509,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 74,100 | $2,508,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 46,100 | $2,507,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,340 | $2,502,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,100 | $2,501,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,897 | $2,501,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 48,177 | $2,495,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,704 | $2,495,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 67,100 | $2,494,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 230,700 | $2,492,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,900 | $2,491,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,027 | $2,488,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,300 | $2,484,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 26,700 | $2,484,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 29,600 | $2,483,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,900 | $2,475,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,200 | $2,474,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,800 | $2,472,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 81,476 | $2,469,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 52,500 | $2,468,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 47,800 | $2,467,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 116,600 | $2,466,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 74,400 | $2,463,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 37,385 | $2,463,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,000 | $2,461,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,852 | $2,455,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,200 | $2,451,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,600 | $2,450,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 53,597 | $2,448,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 123,800 | $2,445,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 66,100 | $2,444,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 65,800 | $2,443,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 55,200 | $2,441,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 10,000 | $2,441,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 125,200 | $2,436,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,100 | $2,434,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 19,100 | $2,433,000 | thousands by filing date | put |
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 |