13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 4,325 holding rows worth $35,317,821,000.
- Accession
- 0000927337-19-000002
- Filer
- CIK 927337
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,325 entries on the cover page, a total value of $35,317,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,317,812,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 123,519 | $3,636,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,900 | $3,634,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 156,200 | $3,633,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 40,800 | $3,632,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 634,100 | $3,621,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 463,100 | $3,617,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 160,800 | $3,608,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,312 | $3,602,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,306 | $3,601,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 129,700 | $3,593,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 62,698 | $3,589,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,900 | $3,587,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 159,315 | $3,585,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,100 | $3,580,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 44,600 | $3,580,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 204,400 | $3,575,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,600 | $3,572,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,800 | $3,572,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 71,586 | $3,570,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,000 | $3,550,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 95,000 | $3,544,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 81,400 | $3,542,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,600 | $3,540,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,300 | $3,534,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 137,800 | $3,526,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 70,800 | $3,524,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,300 | $3,519,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 248,700 | $3,512,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 51,487 | $3,510,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 137,800 | $3,508,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 143,908 | $3,501,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,800 | $3,499,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 155,600 | $3,499,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 247,600 | $3,496,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 228,392 | $3,492,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 174,700 | $3,491,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124,700 | $3,480,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69,400 | $3,477,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 243,500 | $3,477,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,863 | $3,472,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,719 | $3,472,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 145,100 | $3,465,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,200 | $3,464,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 20,700 | $3,455,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 26,413 | $3,454,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,691 | $3,448,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,520 | $3,443,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 158,200 | $3,422,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,100 | $3,420,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 118,500 | $3,415,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,700 | $3,412,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 112,988 | $3,400,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 88,800 | $3,388,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 220,100 | $3,383,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 78,586 | $3,376,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,700 | $3,375,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,400 | $3,375,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 87,300 | $3,369,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,700 | $3,364,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 40,200 | $3,360,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 84,400 | $3,359,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 64,500 | $3,355,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 3,300 | $3,349,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,405 | $3,330,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 317,900 | $3,328,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 57,800 | $3,325,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 106,500 | $3,319,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 22,800 | $3,315,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,300 | $3,314,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 28,000 | $3,312,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,141 | $3,312,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,600 | $3,311,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,900 | $3,310,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 27,100 | $3,300,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110,000 | $3,286,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,900 | $3,279,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 161,200 | $3,279,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,700 | $3,274,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,813 | $3,272,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,600 | $3,266,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 86,900 | $3,261,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,200 | $3,252,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 79,600 | $3,218,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 21,900 | $3,217,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164,400 | $3,207,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,600 | $3,206,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164,000 | $3,200,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 119,100 | $3,189,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 25,700 | $3,187,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,200 | $3,182,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 106,900 | $3,180,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 142,800 | $3,172,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134,500 | $3,167,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 65,400 | $3,166,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,300 | $3,164,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,730 | $3,161,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30,800 | $3,158,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 32,323 | $3,143,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 57,700 | $3,142,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 89,200 | $3,138,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,200 | $3,137,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,500 | $3,131,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,200 | $3,127,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 76,500 | $3,118,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 470,100 | $3,117,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,400 | $3,105,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,568 | $3,092,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 177,700 | $3,074,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,809 | $3,067,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 127,900 | $3,056,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,897 | $3,044,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 68,000 | $3,034,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,177 | $3,029,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 188,800 | $3,021,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 333,300 | $3,013,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 115,000 | $3,012,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 96,400 | $3,007,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 82,500 | $3,004,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,100 | $2,995,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 152,200 | $2,991,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,700 | $2,986,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 29,300 | $2,984,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,100 | $2,984,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 194,000 | $2,982,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 33,600 | $2,978,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 132,300 | $2,978,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 73,400 | $2,973,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 21,237 | $2,969,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,700 | $2,967,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 66,300 | $2,966,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 32,100 | $2,964,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 93,100 | $2,963,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 54,148 | $2,963,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,500 | $2,958,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 68,600 | $2,952,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 178,300 | $2,951,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,600 | $2,950,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 171,288 | $2,946,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 121,609 | $2,943,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,500 | $2,933,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 92,200 | $2,926,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 181,800 | $2,925,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 87,500 | $2,921,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 172,400 | $2,920,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 18,800 | $2,910,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 102,600 | $2,909,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 90,000 | $2,907,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 90,000 | $2,907,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 53,100 | $2,898,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 28,600 | $2,895,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 220,805 | $2,877,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,966 | $2,875,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,383 | $2,873,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 71,000 | $2,872,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 154,700 | $2,871,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 168,800 | $2,865,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 50,000 | $2,863,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 24,200 | $2,862,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,600 | $2,852,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 134,400 | $2,847,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 119,164 | $2,846,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,300 | $2,844,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,886 | $2,840,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 146,500 | $2,835,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,290 | $2,829,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 179,900 | $2,823,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 45,800 | $2,822,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 45,900 | $2,817,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,400 | $2,816,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 53,099 | $2,814,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100,900 | $2,801,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,247 | $2,797,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,400 | $2,797,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,300 | $2,792,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 89,637 | $2,789,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 179,000 | $2,789,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,369 | $2,786,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 67,300 | $2,786,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 111,316 | $2,784,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 149,500 | $2,775,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 31,300 | $2,774,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,500 | $2,771,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 204,300 | $2,762,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,500 | $2,755,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,700 | $2,748,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 73,600 | $2,742,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 61,152 | $2,741,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 121,659 | $2,739,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 52,361 | $2,737,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 141,100 | $2,736,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,700 | $2,735,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 45,121 | $2,734,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 205,602 | $2,722,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,300 | $2,721,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 90,226 | $2,721,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,227 | $2,718,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 71,112 | $2,708,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,000 | $2,707,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 76,900 | $2,705,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,600 | $2,698,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,800 | $2,696,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 36,300 | $2,685,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,100 | $2,684,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 28,900 | $2,684,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 46,800 | $2,672,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,402 | $2,671,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 58,300 | $2,661,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 81,000 | $2,660,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 23,300 | $2,658,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 100,420 | $2,657,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 52,638 | $2,651,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 45,253 | $2,641,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,559 | $2,636,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,695 | $2,633,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 32,700 | $2,632,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 150,200 | $2,632,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 168,800 | $2,630,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,900 | $2,625,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84,200 | $2,624,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,501 | $2,620,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 131,100 | $2,619,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 184,700 | $2,617,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,800 | $2,608,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 67,993 | $2,608,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 227,700 | $2,605,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 32,100 | $2,604,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 85,287 | $2,604,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,400 | $2,604,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 43,700 | $2,599,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 23,200 | $2,597,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 41,700 | $2,596,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 80,123 | $2,594,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 45,300 | $2,593,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,370 | $2,591,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 48,046 | $2,587,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 124,000 | $2,578,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 58,700 | $2,578,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 93,386 | $2,576,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 178,000 | $2,576,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,300 | $2,570,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 60,034 | $2,568,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 29,565 | $2,562,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,600 | $2,559,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 365,000 | $2,559,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,592 | $2,555,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 84,600 | $2,554,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 39,800 | $2,544,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,170 | $2,543,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 27,500 | $2,539,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 168,300 | $2,525,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 104,800 | $2,517,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 22,400 | $2,509,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,416 | $2,488,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 159,600 | $2,487,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 19,700 | $2,476,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 71,855 | $2,473,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,500 | $2,473,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,300 | $2,467,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 51,300 | $2,461,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 41,248 | $2,448,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,718 | $2,441,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,400 | $2,436,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,500 | $2,436,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 73,500 | $2,435,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 45,926 | $2,435,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,326 | $2,434,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29,531 | $2,432,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,041 | $2,428,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 425,300 | $2,428,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,165 | $2,424,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,657 | $2,421,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,877 | $2,420,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 112,800 | $2,420,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 142,597 | $2,416,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,969 | $2,413,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,537 | $2,413,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24,515 | $2,412,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,700 | $2,405,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 70,900 | $2,404,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 170,700 | $2,403,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179,900 | $2,402,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 248,900 | $2,399,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,600 | $2,391,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,700 | $2,390,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 59,900 | $2,383,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 219,400 | $2,383,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,291 | $2,381,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 89,500 | $2,368,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,100 | $2,367,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 181,600 | $2,366,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 136,500 | $2,361,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 37,800 | $2,354,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 118,600 | $2,354,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 113,100 | $2,351,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 163,900 | $2,340,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 326,700 | $2,339,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,600 | $2,334,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,249 | $2,329,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,000 | $2,327,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 114,200 | $2,323,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 213,400 | $2,320,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,400 | $2,320,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 37,800 | $2,320,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,400 | $2,319,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 52,854 | $2,316,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,400 | $2,310,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 32,000 | $2,310,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 91,000 | $2,310,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 142,700 | $2,296,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 125,400 | $2,292,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,905 | $2,292,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,482 | $2,291,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 31,700 | $2,289,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,400 | $2,284,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,400 | $2,284,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 35,102 | $2,280,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 290,000 | $2,279,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 55,200 | $2,279,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 18,500 | $2,278,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 101,500 | $2,278,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 62,265 | $2,267,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 41,544 | $2,267,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 36,265 | $2,264,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 97,600 | $2,260,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 117,100 | $2,258,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 95,913 | $2,254,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,200 | $2,248,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 47,000 | $2,248,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,100 | $2,232,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 36,715 | $2,232,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 66,000 | $2,231,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 89,865 | $2,229,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 91,100 | $2,224,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 30,300 | $2,219,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,300 | $2,218,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 275,400 | $2,217,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 78,200 | $2,217,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 51,900 | $2,216,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 79,500 | $2,209,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,029 | $2,207,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,600 | $2,204,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,900 | $2,190,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,600 | $2,189,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,800 | $2,189,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 131,894 | $2,183,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 85,100 | $2,178,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 83,500 | $2,174,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 71,900 | $2,171,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,200 | $2,167,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 153,347 | $2,165,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 76,800 | $2,154,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 85,225 | $2,152,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,500 | $2,139,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 76,994 | $2,139,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,100 | $2,134,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 34,226 | $2,132,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,900 | $2,132,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,200 | $2,128,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 45,448 | $2,125,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,400 | $2,119,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,100 | $2,114,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,440 | $2,113,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 32,900 | $2,111,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95,800 | $2,109,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 55,800 | $2,103,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 106,983 | $2,101,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 51,002 | $2,101,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 57,860 | $2,096,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 128,900 | $2,092,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 25,000 | $2,091,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,100 | $2,090,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,800 | $2,089,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 119,100 | $2,087,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,400 | $2,083,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,300 | $2,082,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 79,700 | $2,075,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 133,100 | $2,074,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 89,500 | $2,073,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 15,800 | $2,073,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 84,000 | $2,070,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,221 | $2,068,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,700 | $2,065,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,200 | $2,065,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,900 | $2,064,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 26,900 | $2,055,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,600 | $2,055,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,900 | $2,048,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 16,500 | $2,046,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,400 | $2,046,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 18,400 | $2,045,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 67,606 | $2,044,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,800 | $2,041,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 32,230 | $2,038,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,100 | $2,037,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 35,600 | $2,032,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 121,200 | $2,031,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 144,100 | $2,029,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94,500 | $2,026,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,700 | $2,026,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,000 | $2,025,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,100 | $2,022,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 14,000 | $2,020,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 42,500 | $2,020,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,200 | $2,017,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 134,426 | $2,016,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 117,600 | $2,014,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 150,922 | $2,013,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 73,800 | $2,013,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 119,000 | $2,012,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,900 | $2,012,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 105,400 | $2,009,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 36,900 | $2,009,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,877 | $2,007,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 184,700 | $2,006,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 114,200 | $2,003,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 64,200 | $2,002,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,360 | $2,002,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 127,800 | $2,000,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,500 | $1,999,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,600 | $1,994,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,200 | $1,990,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,297 | $1,986,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,370 | $1,977,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,292 | $1,976,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,897 | $1,973,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,400 | $1,969,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,300 | $1,969,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,600 | $1,957,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,000 | $1,954,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 119,600 | $1,953,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 65,400 | $1,946,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 186,800 | $1,946,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 134,200 | $1,945,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 72,100 | $1,945,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 89,700 | $1,940,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,358 | $1,940,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,800 | $1,935,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,700 | $1,931,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,409 | $1,929,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 56,000 | $1,928,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,000 | $1,926,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,523 | $1,924,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,000 | $1,923,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,700 | $1,922,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 32,200 | $1,916,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 113,200 | $1,914,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 32,200 | $1,911,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 34,016 | $1,906,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 66,100 | $1,906,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97,631 | $1,905,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,700 | $1,901,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 48,137 | $1,898,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,400 | $1,893,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,864 | $1,892,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 99,200 | $1,891,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 74,900 | $1,891,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 36,800 | $1,889,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 87,311 | $1,889,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,100 | $1,888,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 43,200 | $1,887,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,900 | $1,887,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,200 | $1,887,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,700 | $1,886,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 34,700 | $1,883,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,900 | $1,877,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 22,440 | $1,876,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 110,400 | $1,873,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,000 | $1,872,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 102,367 | $1,871,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,040 | $1,865,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 131,500 | $1,863,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81,400 | $1,862,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 147,100 | $1,861,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 66,900 | $1,857,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,696 | $1,856,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,400 | $1,852,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 188,400 | $1,852,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,871 | $1,848,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,668 | $1,840,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 68,500 | $1,834,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,500 | $1,833,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 179,400 | $1,830,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 95,300 | $1,829,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 59,900 | $1,829,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 326,500 | $1,828,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 23,700 | $1,828,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,432 | $1,826,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,300 | $1,826,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,474 | $1,822,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,200 | $1,818,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 125,656 | $1,818,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 57,300 | $1,818,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 147,500 | $1,814,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,620 | $1,811,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,700 | $1,811,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,900 | $1,810,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,300 | $1,808,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28,200 | $1,808,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 31,546 | $1,805,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 174,600 | $1,805,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |