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 |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 36,200 | $881,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,908 | $880,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,140 | $878,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,065 | $877,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 21,200 | $877,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 124,500 | $876,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 54,000 | $876,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,656 | $875,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,700 | $874,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,600 | $873,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 29,181 | $873,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,470 | $871,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,940 | $871,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,800 | $869,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,200 | $869,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,000 | $868,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 8,924 | $868,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,354 | $867,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,000 | $866,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 35,967 | $865,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 208,800 | $864,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 18,200 | $863,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 58,300 | $860,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,500 | $859,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 28,426 | $858,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,225 | $857,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,501 | $856,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,200 | $854,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 26,100 | $853,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 67,900 | $852,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,600 | $852,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 13,100 | $851,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,200 | $851,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 6,359 | $850,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,361 | $850,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 29,470 | $850,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,500 | $850,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,900 | $849,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 45,200 | $849,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,200 | $848,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,100 | $845,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,418 | $842,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,600 | $841,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,600 | $839,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,100 | $837,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 8,400 | $834,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 38,800 | $832,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 219,700 | $828,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,814 | $827,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 118,200 | $825,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,793 | $825,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,643 | $825,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 28,983 | $824,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,158 | $823,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,363 | $822,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 69,215 | $820,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 23,000 | $820,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,600 | $819,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96,300 | $818,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 4,200 | $818,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 157,500 | $817,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,921 | $815,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,457 | $814,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,900 | $813,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 13,000 | $813,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 28,300 | $813,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,400 | $812,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 106,735 | $812,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 21,207 | $812,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,100 | $811,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 41,475 | $809,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 33,100 | $809,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 48,300 | $808,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 32,400 | $807,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,268 | $807,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,000 | $807,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,500 | $806,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,800 | $806,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 37,700 | $806,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 72,611 | $805,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24,310 | $805,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,631 | $804,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 12,200 | $804,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 11,100 | $803,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 31,887 | $801,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,900 | $800,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,641 | $800,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64,500 | $800,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 31,000 | $800,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 22,801 | $799,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,600 | $798,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,300 | $795,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,700 | $795,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 12,200 | $795,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 19,100 | $794,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,800 | $794,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 78,963 | $792,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 33,500 | $792,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 20,600 | $791,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,234 | $790,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,128 | $788,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,900 | $787,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,900 | $787,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 63,500 | $787,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 72,386 | $787,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 24,500 | $786,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,700 | $785,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,600 | $785,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 289,700 | $785,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,500 | $784,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 12,900 | $783,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 159,402 | $781,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 123,400 | $780,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,547 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,000 | $778,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 36,000 | $778,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,400 | $777,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 8,200 | $777,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,005 | $777,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,500 | $775,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,484 | $775,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 31,100 | $774,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,598 | $773,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,600 | $772,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 15,700 | $772,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 137,600 | $771,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,500 | $769,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 12,100 | $767,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 20,300 | $767,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,700 | $764,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,728 | $764,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,578 | $763,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,700 | $763,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,056 | $763,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 45,562 | $762,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,600 | $762,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 63,200 | $762,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,700 | $761,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,028 | $760,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,900 | $757,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,900 | $757,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 36,200 | $756,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,000 | $755,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,396 | $754,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,540 | $754,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 62,300 | $753,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 40,900 | $753,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 21,000 | $753,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,100 | $752,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,600 | $752,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 21,758 | $752,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,602 | $751,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 35,100 | $751,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 7,065 | $749,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,700 | $749,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,700 | $748,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 55,990 | $748,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,968 | $742,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,700 | $742,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 10,100 | $740,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,755 | $739,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 72,437 | $739,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,195 | $739,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,685 | $738,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,000 | $738,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,873 | $737,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15,186 | $737,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 109,400 | $737,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,571 | $735,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,479 | $734,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,997 | $734,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,800 | $734,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A693 | BRAND VALUE | 44,987 | $734,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 53,100 | $733,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,700 | $731,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 23,100 | $731,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 81,500 | $731,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 162,629 | $730,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 19,300 | $729,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,100 | $728,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,700 | $727,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,173 | $726,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,660 | $726,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 26,300 | $726,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,534 | $725,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 27,212 | $725,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 65,100 | $725,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 10,700 | $724,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 119,030 | $724,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,400 | $724,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 20,300 | $723,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,300 | $723,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 19,430 | $722,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,500 | $721,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,400 | $721,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 28,000 | $721,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,771 | $718,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,900 | $718,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 19,393 | $717,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,400 | $716,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,500 | $715,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 60,500 | $715,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 30,340 | $715,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,479 | $715,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,700 | $714,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 28,700 | $714,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 84,100 | $713,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 46,928 | $713,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,000 | $712,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 28,200 | $710,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,800 | $709,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,900 | $709,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 33,159 | $709,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,175 | $708,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,400 | $708,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,000 | $708,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,900 | $708,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,700 | $708,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 75,500 | $706,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 12,400 | $705,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 12,000 | $704,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 24,500 | $704,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,112 | $703,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,600 | $703,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,400 | $703,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,100 | $702,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,600 | $700,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 38,045 | $700,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 22,000 | $700,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 23,600 | $699,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 68,335 | $699,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,300 | $698,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 59,051 | $698,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,071 | $696,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,700 | $695,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,991 | $695,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,100 | $695,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,022 | $693,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,400 | $692,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,500 | $692,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,500 | $689,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,600 | $687,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,800 | $687,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,500 | $686,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,130 | $686,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 37,100 | $686,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 49,700 | $686,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,700 | $685,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 18,080 | $685,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 36,600 | $683,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 6,419 | $683,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,300 | $680,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,089 | $680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,713 | $679,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 85,900 | $679,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,800 | $678,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 27,847 | $678,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,800 | $677,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,000 | $676,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 10,500 | $675,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 44,400 | $675,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 102,700 | $674,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 29,300 | $674,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 10,200 | $673,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,300 | $672,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,806 | $671,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 36,161 | $671,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 3,879 | $671,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,900 | $668,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 11,814 | $667,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 25,100 | $665,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 17,700 | $664,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,501 | $663,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 98,300 | $663,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,000 | $663,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 244,500 | $663,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,633 | $663,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 22,900 | $662,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,700 | $661,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 38,500 | $660,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,900 | $659,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 27,100 | $659,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 26,400 | $658,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 17,000 | $658,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 9,200 | $658,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,400 | $657,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 12,148 | $656,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,803 | $656,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,640 | $655,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,733 | $653,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 15,500 | $653,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 13,200 | $652,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,928 | $651,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 25,870 | $650,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,300 | $650,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,800 | $649,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,300 | $649,000 | thousands by filing date | put |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 27,400 | $649,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,416 | $648,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,200 | $648,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,200 | $647,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,895 | $647,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,468 | $646,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,200 | $646,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,844 | $646,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,300 | $646,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 44,400 | $646,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 32,900 | $646,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 31,596 | $645,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 365,200 | $643,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,745 | $641,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,300 | $641,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,047 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,987 | $641,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,700 | $641,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,300 | $641,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 44,700 | $640,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 14,600 | $639,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 8,283 | $639,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,200 | $638,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,900 | $638,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,508 | $637,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,200 | $636,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,614 | $635,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,800 | $633,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 358,500 | $631,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,466 | $631,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17,703 | $631,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,294 | $630,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 26,300 | $630,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 27,300 | $629,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 4,600 | $628,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 19,100 | $627,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 60,200 | $627,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 86,700 | $625,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,400 | $625,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 34,700 | $625,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 98,800 | $624,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 23,700 | $624,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,800 | $623,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 8,500 | $623,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 12,900 | $622,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 95,100 | $622,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 34,983 | $622,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,800 | $621,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,734 | $621,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,300 | $621,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,800 | $621,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 5,600 | $620,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 7,735 | $620,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,200 | $620,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 26,197 | $620,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,500 | $620,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,200 | $619,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 18,700 | $619,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,500 | $619,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 7,100 | $618,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,700 | $617,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 36,900 | $617,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,300 | $616,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,758 | $614,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,671 | $614,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 51,400 | $614,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 87,200 | $613,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,644 | $612,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,019 | $612,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 12,000 | $612,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,100 | $611,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,600 | $611,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,500 | $610,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 15,000 | $610,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 3,538 | $609,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,700 | $609,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,668 | $608,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,627 | $608,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 30,600 | $608,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,800 | $607,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,995 | $606,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,400 | $606,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,700 | $604,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,600 | $604,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 7,300 | $604,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 7,191 | $603,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 23,100 | $603,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,200 | $601,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,564 | $600,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,800 | $599,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 70,200 | $599,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 66,300 | $599,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,417 | $598,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,151 | $598,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 151,900 | $598,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 10,500 | $597,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,291 | $597,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,500 | $596,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,000 | $596,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 172,100 | $595,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 25,500 | $595,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 10,700 | $594,000 | thousands by filing date | put |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 27,175 | $594,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 25,200 | $594,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 17,504 | $593,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,600 | $592,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 38,775 | $592,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 49,100 | $592,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 53,900 | $592,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,200 | $591,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 5,800 | $591,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,600 | $591,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,700 | $590,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,876 | $590,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,400 | $589,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,000 | $589,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,800 | $589,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 28,800 | $589,000 | thousands by filing date | put |
| SENDGRID INC | 816883102 | COM | 16,000 | $589,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 20,500 | $589,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 13,600 | $589,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,641 | $588,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,678 | $587,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 15,965 | $587,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,900 | $585,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,751 | $585,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 27,748 | $585,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,800 | $584,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,800 | $584,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,300 | $584,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,800 | $583,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 4,368 | $583,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 52,700 | $583,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 11,800 | $583,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 10,500 | $581,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,100 | $581,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,600 | $580,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 7,600 | $580,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 11,800 | $580,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,597 | $580,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,921 | $578,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 46,404 | $577,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 88,300 | $577,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,520 | $576,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,067 | $575,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 101,200 | $575,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 7,800 | $574,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,800 | $574,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 28,077 | $574,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 8,700 | $574,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 16,224 | $574,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,169 | $573,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,538 | $573,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,900 | $573,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 345,300 | $573,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 16,200 | $573,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 14,942 | $572,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,600 | $572,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,900 | $571,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,800 | $571,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 24,702 | $571,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,556 | $570,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 14,016 | $570,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,200 | $569,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,700 | $569,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,600 | $568,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,000 | $568,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 18,000 | $568,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 39,600 | $567,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,720 | $567,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 105,920 | $567,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,800 | $566,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,100 | $566,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,844 | $565,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,195 | $564,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,700 | $564,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 26,181 | $564,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,503 | $564,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,600 | $564,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,500 | $563,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 23,182 | $563,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,600 | $562,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,800 | $562,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,875 | $562,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,490 | $562,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 42,865 | $562,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,048 | $561,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,880 | $561,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 15,700 | $561,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 13,100 | $560,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 66,800 | $560,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,062 | $560,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,879 | $559,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,818 | $558,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,813 | $557,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,661 | $557,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,300 | $557,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,736 | $556,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,300 | $556,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,500 | $554,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 19,200 | $554,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 8,500 | $554,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,100 | $554,000 | 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 |