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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 98,000 | $2,433,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 114,100 | $2,433,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 57,300 | $2,432,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 47,028 | $2,423,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,460 | $2,421,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,700 | $2,419,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 24,500 | $2,416,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 115,800 | $2,412,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,476 | $2,411,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,000 | $2,407,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 82,300 | $2,400,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,500 | $2,400,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 15,600 | $2,399,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 93,313 | $2,395,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,800 | $2,394,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,900 | $2,390,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 406,300 | $2,389,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 137,000 | $2,387,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 23,470 | $2,377,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,204 | $2,373,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,100 | $2,369,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,488 | $2,369,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,500 | $2,368,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,900 | $2,367,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 56,600 | $2,365,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,400 | $2,364,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,300 | $2,359,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 104,800 | $2,358,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 21,968 | $2,357,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 116,600 | $2,346,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,300 | $2,339,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 122,000 | $2,339,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 53,305 | $2,335,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 251,884 | $2,330,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,269 | $2,330,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 40,683 | $2,330,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 274,500 | $2,328,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 97,300 | $2,326,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,100 | $2,326,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,478 | $2,317,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,100 | $2,315,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 32,600 | $2,315,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 30,001 | $2,307,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,800 | $2,306,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 311,400 | $2,304,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,333 | $2,299,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 117,200 | $2,295,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,082 | $2,294,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 32,238 | $2,293,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,912 | $2,290,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,500 | $2,285,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 46,894 | $2,281,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 157,400 | $2,281,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 43,400 | $2,280,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 62,100 | $2,273,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,300 | $2,264,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,200 | $2,260,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,000 | $2,252,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,320 | $2,243,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,676 | $2,243,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,906 | $2,242,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 55,400 | $2,241,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 116,800 | $2,239,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 69,500 | $2,239,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 24,242 | $2,237,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 86,200 | $2,237,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,400 | $2,234,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,500 | $2,233,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 206,600 | $2,231,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 99,100 | $2,230,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 60,800 | $2,228,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 127,600 | $2,223,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,748 | $2,221,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,500 | $2,212,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 80,100 | $2,212,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 86,100 | $2,211,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,900 | $2,210,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,137 | $2,200,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 47,100 | $2,199,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 23,600 | $2,196,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 15,169 | $2,190,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,732 | $2,185,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,200 | $2,183,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 12,900 | $2,183,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,400 | $2,175,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,700 | $2,168,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 18,967 | $2,165,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,600 | $2,165,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,600 | $2,164,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 66,561 | $2,162,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 46,700 | $2,160,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 79,600 | $2,156,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 27,000 | $2,156,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,700 | $2,155,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 255,200 | $2,154,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 14,000 | $2,153,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 51,800 | $2,152,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 22,600 | $2,151,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 35,900 | $2,147,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 54,900 | $2,145,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,300 | $2,145,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,860 | $2,144,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,067 | $2,141,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 56,600 | $2,140,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 125,800 | $2,139,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,697 | $2,138,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 102,577 | $2,137,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,921 | $2,133,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,900 | $2,129,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,400 | $2,128,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 300,600 | $2,128,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,300 | $2,125,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 120,400 | $2,125,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 186,300 | $2,124,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,700 | $2,123,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 115,200 | $2,123,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 299,500 | $2,120,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 146,100 | $2,117,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 113,200 | $2,117,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 84,600 | $2,116,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,665 | $2,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,900 | $2,109,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 75,500 | $2,109,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 53,500 | $2,103,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,900 | $2,102,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,252 | $2,101,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 144,900 | $2,101,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 18,200 | $2,099,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 18,597 | $2,098,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 119,600 | $2,093,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,375 | $2,093,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,300 | $2,088,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 50,400 | $2,085,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110,200 | $2,083,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,800 | $2,081,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 112,200 | $2,081,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 71,442 | $2,080,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 117,381 | $2,072,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 112,200 | $2,068,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 11,200 | $2,062,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 45,000 | $2,056,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 111,500 | $2,055,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,499 | $2,054,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,400 | $2,053,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 28,500 | $2,052,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,993 | $2,044,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 105,400 | $2,041,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,800 | $2,040,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,800 | $2,037,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,000 | $2,036,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 118,024 | $2,036,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,876 | $2,026,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 76,600 | $2,026,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 9,900 | $2,025,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 43,100 | $2,024,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 74,600 | $2,020,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,600 | $2,020,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,100 | $2,018,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,734 | $2,015,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,100 | $2,013,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 196,400 | $2,013,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 35,535 | $2,012,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,150 | $2,008,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,897 | $2,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 83,300 | $2,008,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 13,400 | $2,006,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 40,700 | $2,004,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 43,000 | $2,003,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 71,876 | $1,998,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,200 | $1,997,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 18,503 | $1,997,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,800 | $1,995,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 104,600 | $1,993,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 26,100 | $1,992,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,700 | $1,991,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40,700 | $1,991,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,866 | $1,987,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,877 | $1,986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,194 | $1,982,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,300 | $1,981,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 39,399 | $1,976,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,335 | $1,976,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,598 | $1,970,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 82,300 | $1,968,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,400 | $1,968,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 23,000 | $1,966,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55,600 | $1,965,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,800 | $1,964,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,300 | $1,963,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 850,900 | $1,957,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 92,157 | $1,954,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,800 | $1,953,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 69,500 | $1,949,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 10,957 | $1,947,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,904 | $1,945,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,500 | $1,944,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 21,384 | $1,944,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 17,798 | $1,943,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 97,600 | $1,940,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 176,600 | $1,939,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 47,300 | $1,938,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 254,700 | $1,938,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,626 | $1,935,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 49,600 | $1,935,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 170,900 | $1,935,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,903 | $1,934,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89,000 | $1,931,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,105 | $1,930,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,700 | $1,928,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,500 | $1,927,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,418 | $1,924,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,000 | $1,918,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 65,300 | $1,918,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 53,700 | $1,918,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,900 | $1,915,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 69,148 | $1,913,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,900 | $1,912,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 65,200 | $1,907,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 64,100 | $1,906,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 80,000 | $1,905,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 69,300 | $1,903,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 24,600 | $1,894,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 115,693 | $1,889,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 82,496 | $1,888,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 103,807 | $1,888,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,700 | $1,885,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 13,800 | $1,885,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 122,500 | $1,882,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 34,500 | $1,882,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,900 | $1,881,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105,500 | $1,880,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 73,100 | $1,877,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 221,104 | $1,875,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 149,100 | $1,873,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 100,700 | $1,868,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,700 | $1,865,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,200 | $1,862,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 36,275 | $1,853,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,347 | $1,845,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,527 | $1,842,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,400 | $1,841,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,100 | $1,839,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 33,700 | $1,838,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,968 | $1,836,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,102 | $1,836,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 39,900 | $1,836,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,927 | $1,833,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,300 | $1,833,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,900 | $1,832,000 | thousands by filing date | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 90,486 | $1,830,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,910 | $1,825,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 86,311 | $1,825,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,700 | $1,824,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,900 | $1,824,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,200 | $1,824,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 45,000 | $1,823,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 17,200 | $1,822,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 63,200 | $1,822,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,300 | $1,820,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 76,000 | $1,820,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 15,700 | $1,819,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,619 | $1,816,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,400 | $1,816,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 23,440 | $1,814,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,100 | $1,812,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 145,600 | $1,811,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,900 | $1,810,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 120,900 | $1,806,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 15,300 | $1,805,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 137,700 | $1,805,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,100 | $1,804,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 159,327 | $1,804,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 89,800 | $1,800,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 14,600 | $1,797,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,300 | $1,795,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,000 | $1,794,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,100 | $1,794,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,620 | $1,793,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,800 | $1,791,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 142,400 | $1,789,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 36,200 | $1,789,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 15,700 | $1,786,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 14,500 | $1,784,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 44,100 | $1,784,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 22,200 | $1,779,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 74,600 | $1,778,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,100 | $1,774,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 59,300 | $1,774,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 15,432 | $1,772,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,000 | $1,771,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,995 | $1,771,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,797 | $1,770,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,467 | $1,767,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,700 | $1,765,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 93,400 | $1,765,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,574 | $1,763,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 46,300 | $1,759,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,200 | $1,757,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,900 | $1,752,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 41,523 | $1,751,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 103,039 | $1,751,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,700 | $1,751,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 92,624 | $1,750,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,200 | $1,749,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 170,657 | $1,749,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 32,091 | $1,748,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 98,700 | $1,742,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,700 | $1,740,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,205 | $1,739,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 278,600 | $1,738,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 17,400 | $1,736,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,700 | $1,732,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,439 | $1,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,206 | $1,728,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,800 | $1,728,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,400 | $1,724,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 81,542 | $1,722,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 48,700 | $1,722,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 79,100 | $1,721,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 37,200 | $1,721,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 151,100 | $1,720,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,924 | $1,719,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,425 | $1,717,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,738 | $1,717,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,200 | $1,717,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,300 | $1,716,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 295,800 | $1,716,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 21,424 | $1,714,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 35,300 | $1,714,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 115,331 | $1,712,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 114,300 | $1,708,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 8,722 | $1,704,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 149,309 | $1,702,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 86,900 | $1,702,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 20,000 | $1,701,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,900 | $1,699,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 36,939 | $1,699,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 102,400 | $1,697,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92,000 | $1,696,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 60,700 | $1,695,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 36,700 | $1,689,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 18,294 | $1,687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 38,981 | $1,687,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,300 | $1,684,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 112,000 | $1,680,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,900 | $1,675,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 373,100 | $1,675,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 78,200 | $1,674,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 34,347 | $1,671,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,400 | $1,667,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,111 | $1,667,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,500 | $1,667,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31,000 | $1,663,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,000 | $1,659,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,500 | $1,658,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,400 | $1,657,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 69,500 | $1,657,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 94,900 | $1,655,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 67,000 | $1,652,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47,000 | $1,651,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,800 | $1,650,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 89,700 | $1,650,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 24,100 | $1,645,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,500 | $1,643,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 51,700 | $1,637,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 16,700 | $1,637,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,300 | $1,635,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 55,200 | $1,631,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,300 | $1,629,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 45,200 | $1,629,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 22,743 | $1,628,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,535 | $1,627,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 89,400 | $1,622,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,700 | $1,620,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,200 | $1,619,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 82,700 | $1,619,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 69,523 | $1,618,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,900 | $1,614,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,535 | $1,613,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,800 | $1,610,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 22,324 | $1,607,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,700 | $1,602,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 61,732 | $1,602,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,600 | $1,597,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,200 | $1,596,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 63,300 | $1,595,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 33,600 | $1,594,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,204 | $1,591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 110,930 | $1,589,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 37,100 | $1,588,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 323,100 | $1,583,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,700 | $1,582,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 13,400 | $1,581,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,455 | $1,581,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,510 | $1,578,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,659 | $1,576,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,900 | $1,576,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 34,066 | $1,574,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,879 | $1,570,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,700 | $1,568,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 12,811 | $1,567,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,988 | $1,567,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 63,189 | $1,567,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,998 | $1,566,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 62,506 | $1,565,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22,900 | $1,563,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 78,600 | $1,563,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 11,424 | $1,561,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 65,900 | $1,559,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,100 | $1,556,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 39,900 | $1,556,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 12,200 | $1,554,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 33,761 | $1,553,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 241,800 | $1,548,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,400 | $1,536,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 28,704 | $1,534,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,700 | $1,533,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,500 | $1,528,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 41,280 | $1,527,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,500 | $1,526,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,472 | $1,526,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,600 | $1,526,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 9,922 | $1,526,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,700 | $1,525,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 12,400 | $1,525,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,100 | $1,525,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,100 | $1,525,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 33,100 | $1,523,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 39,379 | $1,523,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,100 | $1,522,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 58,300 | $1,522,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 18,900 | $1,515,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 11,700 | $1,513,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,100 | $1,513,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 21,300 | $1,512,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,576 | $1,511,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,263 | $1,510,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,300 | $1,504,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,700 | $1,501,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 20,300 | $1,494,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,600 | $1,490,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 32,500 | $1,490,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 146,400 | $1,489,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 102,700 | $1,489,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,759 | $1,484,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,223 | $1,482,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,254 | $1,481,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 46,800 | $1,481,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 26,500 | $1,479,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 20,700 | $1,478,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,400 | $1,478,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,400 | $1,478,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,405 | $1,477,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,700 | $1,472,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 99,600 | $1,470,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 118,200 | $1,470,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 71,900 | $1,468,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 252,600 | $1,465,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 37,394 | $1,461,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,800 | $1,457,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 272,300 | $1,457,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 105,300 | $1,456,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,500 | $1,455,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,242 | $1,453,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 95,100 | $1,452,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,415 | $1,450,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,100 | $1,449,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 22,300 | $1,448,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,600 | $1,447,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 11,556 | $1,444,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,300 | $1,442,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,100 | $1,437,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 17,100 | $1,434,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 8,178 | $1,434,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,800 | $1,434,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 71,800 | $1,432,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 35,299 | $1,431,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 85,600 | $1,430,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,600 | $1,427,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 95,128 | $1,427,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,600 | $1,426,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,300 | $1,419,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 54,900 | $1,414,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,764 | $1,413,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,800 | $1,412,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $1,411,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,900 | $1,411,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 76,800 | $1,409,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 104,400 | $1,407,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 10,200 | $1,405,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 19,400 | $1,404,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 18,194 | $1,402,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 166,500 | $1,400,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 51,365 | $1,399,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 37,000 | $1,399,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,000 | $1,396,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,460 | $1,392,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,496 | $1,392,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 52,500 | $1,390,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 63,000 | $1,387,000 | 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 |