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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 23,181 | $1,386,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 38,790 | $1,385,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,600 | $1,381,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,383 | $1,378,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 220,700 | $1,377,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 43,409 | $1,375,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,427 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,500 | $1,374,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 16,821 | $1,372,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,901 | $1,372,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,800 | $1,371,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 30,973 | $1,370,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,500 | $1,369,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 136,500 | $1,369,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 24,500 | $1,368,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,600 | $1,368,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 25,600 | $1,368,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 50,200 | $1,368,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 59,200 | $1,368,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 11,800 | $1,367,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 47,248 | $1,363,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,104 | $1,362,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 161,364 | $1,362,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,929 | $1,361,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,900 | $1,358,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,684 | $1,356,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,500 | $1,355,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,700 | $1,353,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,582 | $1,350,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,300 | $1,348,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 182,100 | $1,348,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,832 | $1,346,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,200 | $1,342,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 9,219 | $1,340,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 27,600 | $1,340,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,210 | $1,340,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,300 | $1,336,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 15,752 | $1,335,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 54,802 | $1,333,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,100 | $1,332,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 32,500 | $1,332,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 101,300 | $1,328,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 147,900 | $1,327,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,298 | $1,326,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 23,000 | $1,326,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,226 | $1,325,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,057 | $1,323,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 122,527 | $1,323,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,800 | $1,321,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,100 | $1,320,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,400 | $1,320,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 35,700 | $1,319,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,159 | $1,318,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,523 | $1,317,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 45,600 | $1,316,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,600 | $1,312,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,900 | $1,312,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 7,614 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,135 | $1,310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,686 | $1,309,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 44,600 | $1,307,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 22,400 | $1,306,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 568,000 | $1,306,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 44,600 | $1,305,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,416 | $1,301,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,400 | $1,300,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,500 | $1,299,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 16,400 | $1,297,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 8,600 | $1,296,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 37,336 | $1,296,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,900 | $1,295,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 19,600 | $1,293,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,600 | $1,293,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,200 | $1,292,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 34,400 | $1,291,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 15,003 | $1,289,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 64,100 | $1,288,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,670 | $1,287,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,686 | $1,279,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,300 | $1,279,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 29,800 | $1,275,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 15,287 | $1,275,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,500 | $1,274,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,700 | $1,273,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 126,800 | $1,272,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,538 | $1,270,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 57,627 | $1,268,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,500 | $1,267,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 14,900 | $1,267,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 123,900 | $1,267,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,800 | $1,264,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 23,412 | $1,263,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,200 | $1,263,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 32,009 | $1,262,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 30,488 | $1,262,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,000 | $1,259,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 26,921 | $1,258,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 201,191 | $1,255,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 106,200 | $1,255,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 52,401 | $1,255,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,700 | $1,251,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 17,100 | $1,249,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 122,400 | $1,248,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,600 | $1,246,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 17,799 | $1,246,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,924 | $1,245,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,800 | $1,245,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 71,861 | $1,245,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,500 | $1,244,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 53,800 | $1,243,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 49,300 | $1,242,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 62,400 | $1,241,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,968 | $1,240,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,190 | $1,240,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 193,740 | $1,240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,820 | $1,238,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 41,217 | $1,237,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,665 | $1,236,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 241,900 | $1,236,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 56,100 | $1,235,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 33,554 | $1,235,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,360 | $1,233,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,917 | $1,229,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,400 | $1,228,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,600 | $1,228,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 14,674 | $1,228,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 69,800 | $1,225,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 121,000 | $1,225,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 67,500 | $1,224,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 82,800 | $1,224,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,421 | $1,223,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,300 | $1,221,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 20,940 | $1,221,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,600 | $1,220,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,897 | $1,219,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,600 | $1,219,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 227,800 | $1,219,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 18,700 | $1,214,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 186,900 | $1,213,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 63,800 | $1,212,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 23,200 | $1,210,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 18,900 | $1,209,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 8,700 | $1,208,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 68,800 | $1,207,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 215,100 | $1,205,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,964 | $1,205,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,500 | $1,205,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 23,924 | $1,203,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,900 | $1,203,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 27,264 | $1,202,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,500 | $1,201,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 25,710 | $1,200,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,300 | $1,199,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 40,500 | $1,197,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 12,625 | $1,196,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 47,000 | $1,195,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,998 | $1,192,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,400 | $1,190,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,400 | $1,189,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 14,300 | $1,188,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,210 | $1,188,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,916 | $1,187,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 58,000 | $1,184,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 40,400 | $1,184,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,500 | $1,183,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 263,400 | $1,183,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,700 | $1,182,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 27,473 | $1,181,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 137,500 | $1,180,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 18,525 | $1,175,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,800 | $1,175,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 29,400 | $1,173,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 16,700 | $1,173,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 68,200 | $1,172,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,789 | $1,167,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,846 | $1,166,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,000 | $1,165,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 61,300 | $1,164,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,771 | $1,163,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,500 | $1,162,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 39,961 | $1,162,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 69,400 | $1,159,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,282 | $1,158,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,300 | $1,157,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,100 | $1,157,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,300 | $1,156,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,800 | $1,156,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 27,191 | $1,154,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,400 | $1,153,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 16,786 | $1,153,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,101 | $1,153,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,160 | $1,153,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,800 | $1,152,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 67,709 | $1,151,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 82,000 | $1,150,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 107,700 | $1,150,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,100 | $1,149,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 14,900 | $1,149,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,174 | $1,145,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,500 | $1,145,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,600 | $1,145,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 25,000 | $1,143,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 48,389 | $1,141,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55,776 | $1,139,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 207,800 | $1,139,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 27,704 | $1,136,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,900 | $1,136,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,600 | $1,135,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 25,400 | $1,134,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 42,100 | $1,134,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 54,300 | $1,134,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 160,900 | $1,133,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,800 | $1,133,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 17,200 | $1,133,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,184 | $1,132,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,300 | $1,131,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,160 | $1,130,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,200 | $1,130,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 56,500 | $1,130,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 154,800 | $1,130,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 17,400 | $1,129,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 26,200 | $1,127,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,500 | $1,126,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,400 | $1,124,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,800 | $1,121,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 84,200 | $1,121,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,200 | $1,121,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 197,100 | $1,120,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 28,717 | $1,120,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 59,300 | $1,120,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,008 | $1,118,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 39,300 | $1,117,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 46,681 | $1,116,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,300 | $1,114,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 18,446 | $1,112,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,700 | $1,112,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,000 | $1,111,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 16,400 | $1,110,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 57,500 | $1,110,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 179,400 | $1,109,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,900 | $1,109,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,183 | $1,106,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,577 | $1,106,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,123 | $1,105,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,100 | $1,105,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,531 | $1,103,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 179,100 | $1,103,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 11,900 | $1,102,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 14,974 | $1,102,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,316 | $1,102,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,067 | $1,099,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,500 | $1,099,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 91,998 | $1,099,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,724 | $1,095,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,609 | $1,095,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 75,548 | $1,095,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,855 | $1,094,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,400 | $1,094,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 107,200 | $1,093,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,423 | $1,092,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,900 | $1,092,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 10,000 | $1,091,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,933 | $1,090,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,083 | $1,087,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 37,800 | $1,087,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 36,300 | $1,086,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 19,300 | $1,085,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 19,968 | $1,084,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,000 | $1,084,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 202,600 | $1,084,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 27,999 | $1,083,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 37,400 | $1,082,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 58,682 | $1,082,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 166,500 | $1,081,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 11,977 | $1,080,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,077 | $1,079,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 18,500 | $1,079,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,300 | $1,079,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,784 | $1,078,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,206 | $1,077,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,200 | $1,076,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 10,900 | $1,075,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 31,602 | $1,074,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,518 | $1,074,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,832 | $1,071,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,401 | $1,069,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 172,800 | $1,068,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 40,100 | $1,068,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,676 | $1,065,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,200 | $1,064,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 87,900 | $1,063,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 97,913 | $1,062,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 145,300 | $1,061,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,700 | $1,061,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,900 | $1,059,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,638 | $1,055,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 8,347 | $1,055,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 44,000 | $1,054,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,392 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,900 | $1,051,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,400 | $1,051,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 205,700 | $1,051,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 53,500 | $1,051,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 22,692 | $1,050,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,700 | $1,050,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 37,908 | $1,050,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 36,400 | $1,049,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,448 | $1,048,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,200 | $1,047,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 16,114 | $1,046,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,000 | $1,045,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 9,016 | $1,044,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 65,000 | $1,043,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 65,000 | $1,043,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 41,900 | $1,043,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 72,800 | $1,043,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 22,800 | $1,042,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,400 | $1,039,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 146,300 | $1,039,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 13,000 | $1,038,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,627 | $1,037,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,100 | $1,037,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 24,890 | $1,034,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 90,600 | $1,033,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,780 | $1,032,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 188,271 | $1,032,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 52,623 | $1,030,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,154 | $1,028,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,893 | $1,028,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,943 | $1,028,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,540 | $1,027,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,400 | $1,026,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 36,900 | $1,026,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 60,604 | $1,025,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,700 | $1,025,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,300 | $1,025,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 20,800 | $1,024,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,600 | $1,024,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 41,900 | $1,024,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 38,127 | $1,023,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,524 | $1,022,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,400 | $1,022,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,500 | $1,019,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,280 | $1,018,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,344 | $1,016,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 17,747 | $1,016,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 59,000 | $1,011,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,000 | $1,011,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,325 | $1,010,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,342 | $1,010,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 37,300 | $1,008,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 171,300 | $1,007,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,600 | $1,007,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 163,500 | $1,007,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 205,500 | $1,007,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,332 | $1,006,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 23,000 | $1,005,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 15,700 | $1,004,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,800 | $1,002,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,100 | $1,002,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,200 | $1,002,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 98,900 | $1,001,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 40,164 | $1,000,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 105,100 | $1,000,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 36,942 | $997,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,000 | $994,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 38,500 | $993,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,600 | $992,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 41,656 | $992,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,200 | $990,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 36,268 | $989,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,000 | $989,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 82,800 | $989,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 10,000 | $986,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,895 | $985,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139,848 | $985,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 27,600 | $984,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,800 | $984,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 11,338 | $983,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11,721 | $983,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 52,300 | $983,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,900 | $982,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 116,300 | $982,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 20,200 | $982,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,300 | $977,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56,400 | $977,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 22,100 | $976,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 27,900 | $975,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 128,100 | $975,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 12,309 | $974,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,200 | $974,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 22,300 | $974,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,741 | $972,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 137,300 | $972,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 50,229 | $972,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,900 | $972,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,500 | $972,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,200 | $971,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,500 | $970,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,686 | $970,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,100 | $969,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,500 | $969,000 | thousands by filing date | put |
| SENDGRID INC | 816883102 | COM | 26,300 | $968,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,644 | $966,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,476 | $965,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,954 | $965,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 88,900 | $965,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 24,100 | $962,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,200 | $961,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,300 | $961,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 80,300 | $961,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 63,200 | $961,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 4,700 | $959,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 52,000 | $958,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,200 | $954,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 89,338 | $954,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,800 | $954,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 18,600 | $953,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,409 | $953,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,992 | $952,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 26,700 | $952,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 22,100 | $951,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 7,771 | $947,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,400 | $946,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,800 | $944,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 24,400 | $944,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,843 | $943,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,800 | $942,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,611 | $941,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,300 | $940,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 26,800 | $939,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 12,275 | $938,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 23,189 | $938,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,135 | $936,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,926 | $936,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,700 | $936,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 32,800 | $933,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 57,500 | $933,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,920 | $932,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,176 | $932,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,283 | $932,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,600 | $931,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 20,200 | $929,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 40,100 | $927,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,400 | $925,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 13,600 | $922,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,900 | $922,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 55,236 | $922,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 105,600 | $920,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 38,158 | $920,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,300 | $916,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,400 | $914,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,956 | $913,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,280 | $913,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,300 | $913,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 49,400 | $913,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,700 | $912,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 13,479 | $912,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,787 | $910,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 129,400 | $910,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,200 | $906,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 4,511 | $906,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 60,601 | $905,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 34,886 | $905,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 18,623 | $904,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 37,754 | $904,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,849 | $903,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,500 | $903,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,132 | $903,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,700 | $902,000 | thousands by filing date | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 31,959 | $902,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,800 | $901,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,900 | $900,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,100 | $900,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 7,304 | $899,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,172 | $899,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,900 | $898,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 4,400 | $898,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,677 | $898,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,757 | $897,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,100 | $897,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 82,400 | $896,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 231,000 | $896,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 75,600 | $895,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 82,400 | $894,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,600 | $893,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,900 | $892,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 6,053 | $892,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,500 | $891,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 70,871 | $890,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,000 | $887,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 28,400 | $887,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 78,600 | $887,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 45,400 | $886,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,800 | $886,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,936 | $885,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,033 | $885,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,600 | $884,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,500 | $884,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,200 | $883,000 | 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 |