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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,500 | $1,805,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 12,500 | $1,803,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 15,300 | $1,799,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 157,200 | $1,798,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,400 | $1,797,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,139 | $1,794,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 27,700 | $1,791,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,500 | $1,790,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,600 | $1,790,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,300 | $1,790,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 42,993 | $1,779,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 61,200 | $1,775,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 24,000 | $1,771,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,300 | $1,770,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,200 | $1,765,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 12,500 | $1,765,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,090 | $1,751,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 164,500 | $1,750,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,700 | $1,748,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 41,000 | $1,748,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,200 | $1,748,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 123,347 | $1,748,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,700 | $1,747,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 54,800 | $1,744,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,297 | $1,742,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,200 | $1,737,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,257 | $1,735,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 60,100 | $1,733,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 13,200 | $1,732,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,300 | $1,731,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 50,200 | $1,725,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,761 | $1,724,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,400 | $1,723,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 33,900 | $1,720,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 22,500 | $1,719,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 65,500 | $1,717,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 140,800 | $1,716,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,525 | $1,714,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,386 | $1,714,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,004 | $1,714,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,776 | $1,712,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,700 | $1,708,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 11,007 | $1,704,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,800 | $1,703,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,700 | $1,702,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 111,477 | $1,702,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 67,300 | $1,698,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,200 | $1,697,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,400 | $1,697,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 93,100 | $1,696,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 155,618 | $1,690,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,078 | $1,690,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,400 | $1,689,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,847 | $1,685,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,800 | $1,684,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 27,000 | $1,682,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 36,800 | $1,680,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,400 | $1,680,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 246,600 | $1,679,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 12,600 | $1,676,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 92,200 | $1,675,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 19,600 | $1,669,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,200 | $1,666,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,700 | $1,665,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 127,400 | $1,665,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 81,600 | $1,664,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 94,700 | $1,659,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,200 | $1,654,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 171,500 | $1,653,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 58,000 | $1,652,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,455 | $1,652,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 130,400 | $1,650,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,300 | $1,646,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,594 | $1,642,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,282 | $1,640,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 147,000 | $1,639,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 40,800 | $1,638,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,800 | $1,638,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 72,500 | $1,631,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48,300 | $1,624,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,000 | $1,619,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 18,390 | $1,617,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 282,531 | $1,613,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,000 | $1,609,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,408 | $1,609,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,300 | $1,608,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,700 | $1,606,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,185 | $1,606,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,800 | $1,605,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 147,500 | $1,605,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,725 | $1,600,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,500 | $1,598,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 106,600 | $1,598,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,900 | $1,597,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,200 | $1,595,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102,400 | $1,593,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 90,200 | $1,592,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,800 | $1,588,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,472 | $1,588,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60,259 | $1,587,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,373 | $1,585,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,200 | $1,583,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,874 | $1,583,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,762 | $1,583,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,300 | $1,582,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 56,056 | $1,579,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 141,400 | $1,577,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,184 | $1,575,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,200 | $1,573,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41,300 | $1,573,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 43,300 | $1,570,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,011 | $1,569,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 80,300 | $1,567,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,600 | $1,562,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,500 | $1,562,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 193,300 | $1,556,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 131,700 | $1,550,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 106,000 | $1,549,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 138,900 | $1,549,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 36,300 | $1,548,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,900 | $1,547,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,600 | $1,546,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,059 | $1,545,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,300 | $1,545,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 22,100 | $1,543,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 106,600 | $1,543,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 58,700 | $1,543,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 107,700 | $1,543,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,400 | $1,541,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,700 | $1,538,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 88,300 | $1,537,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,600 | $1,536,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,400 | $1,529,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 47,900 | $1,526,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 59,506 | $1,525,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,300 | $1,522,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,300 | $1,521,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17,517 | $1,517,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,495 | $1,516,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,800 | $1,515,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 58,900 | $1,509,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 156,000 | $1,509,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,195 | $1,507,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 122,300 | $1,506,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,255 | $1,498,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 162,600 | $1,498,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,000 | $1,496,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,600 | $1,494,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 93,500 | $1,494,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 51,400 | $1,491,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,500 | $1,488,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 16,900 | $1,485,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,900 | $1,484,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 23,203 | $1,483,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 78,400 | $1,483,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,200 | $1,482,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 48,600 | $1,481,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 36,800 | $1,478,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 14,400 | $1,477,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 101,100 | $1,477,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 42,704 | $1,472,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 205,195 | $1,469,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 29,000 | $1,466,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 74,523 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,214 | $1,460,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,183 | $1,460,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,000 | $1,459,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,400 | $1,458,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 185,500 | $1,458,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,216 | $1,453,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,277 | $1,449,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,537 | $1,449,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,922 | $1,447,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 58,600 | $1,447,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,515 | $1,442,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,731 | $1,438,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,406 | $1,437,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,940 | $1,437,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,900 | $1,437,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,900 | $1,437,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 36,100 | $1,436,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 210,300 | $1,428,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,370 | $1,427,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 87,300 | $1,426,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,445 | $1,424,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 44,600 | $1,421,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 18,400 | $1,419,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,865 | $1,418,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,200 | $1,417,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,500 | $1,415,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 77,900 | $1,415,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 28,900 | $1,413,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 35,861 | $1,412,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,700 | $1,412,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 258,400 | $1,411,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 173,100 | $1,411,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,100 | $1,410,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 12,584 | $1,409,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,854 | $1,408,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 126,216 | $1,407,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 97,000 | $1,406,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 18,700 | $1,404,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 56,500 | $1,404,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,000 | $1,404,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 29,000 | $1,402,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 107,389 | $1,398,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,394 | $1,398,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,721 | $1,397,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 74,419 | $1,396,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,600 | $1,395,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 112,300 | $1,393,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,100 | $1,392,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,033 | $1,389,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,500 | $1,389,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 49,047 | $1,385,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,680 | $1,383,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 40,683 | $1,378,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,000 | $1,377,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 55,800 | $1,375,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,800 | $1,371,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 87,300 | $1,370,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 16,165 | $1,366,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 45,200 | $1,366,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 141,622 | $1,365,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,500 | $1,362,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,334 | $1,359,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 88,431 | $1,359,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,000 | $1,354,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,656 | $1,353,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,200 | $1,350,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 56,400 | $1,344,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 84,900 | $1,342,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 170,559 | $1,341,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,269 | $1,340,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,400 | $1,339,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 46,433 | $1,338,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 70,700 | $1,338,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 38,100 | $1,334,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 86,400 | $1,331,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,900 | $1,329,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 83,100 | $1,329,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 39,600 | $1,328,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 16,141 | $1,324,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 68,600 | $1,323,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 22,800 | $1,323,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 41,675 | $1,322,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,300 | $1,321,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 18,900 | $1,319,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 45,600 | $1,318,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 20,600 | $1,316,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,025 | $1,311,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,553 | $1,307,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,219 | $1,304,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 55,300 | $1,303,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,600 | $1,298,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 24,900 | $1,296,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,800 | $1,296,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 117,400 | $1,296,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 54,217 | $1,295,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,800 | $1,295,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 57,100 | $1,292,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 25,400 | $1,289,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 11,200 | $1,286,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 27,200 | $1,286,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,779 | $1,286,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 121,100 | $1,284,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,033 | $1,282,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 141,815 | $1,282,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,800 | $1,277,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 49,300 | $1,276,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,900 | $1,275,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 61,500 | $1,274,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,500 | $1,273,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 365,900 | $1,270,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,300 | $1,269,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 87,700 | $1,268,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 119,200 | $1,268,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 35,100 | $1,267,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 93,656 | $1,266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 50,774 | $1,266,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,000 | $1,263,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,482 | $1,263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 13,582 | $1,262,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,700 | $1,261,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 27,674 | $1,260,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 120,900 | $1,260,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 115,700 | $1,258,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,800 | $1,256,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 129,830 | $1,255,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,644 | $1,254,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 217,000 | $1,254,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 13,465 | $1,250,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,708 | $1,249,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,400 | $1,248,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 46,800 | $1,247,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,600 | $1,246,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 13,400 | $1,245,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 28,500 | $1,243,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,082 | $1,243,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,827 | $1,242,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,100 | $1,242,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,200 | $1,242,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,500 | $1,240,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 113,836 | $1,239,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,700 | $1,238,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 79,100 | $1,238,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 82,600 | $1,238,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 212,700 | $1,238,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,700 | $1,237,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,881 | $1,233,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 57,800 | $1,224,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 115,300 | $1,222,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,500 | $1,220,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 141,100 | $1,219,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 11,500 | $1,219,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,100 | $1,218,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 69,300 | $1,216,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 33,900 | $1,213,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 8,200 | $1,212,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 77,100 | $1,205,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,500 | $1,205,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 124,600 | $1,205,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,700 | $1,195,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 79,600 | $1,194,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,600 | $1,192,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,200 | $1,192,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,700 | $1,191,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 11,237 | $1,191,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 82,600 | $1,187,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 82,900 | $1,187,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,168 | $1,184,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 55,100 | $1,182,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,800 | $1,179,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,164 | $1,178,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 95,700 | $1,178,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 56,400 | $1,178,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 47,200 | $1,176,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 331,300 | $1,169,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,600 | $1,164,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,258 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,986 | $1,161,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 242,100 | $1,160,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 539,600 | $1,160,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,557 | $1,159,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,800 | $1,158,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 67,700 | $1,157,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,400 | $1,156,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 111,000 | $1,156,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,300 | $1,156,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 66,020 | $1,155,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 42,800 | $1,154,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 9,017 | $1,152,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 198,000 | $1,152,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 110,430 | $1,150,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 169,400 | $1,150,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,331 | $1,148,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,200 | $1,147,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 69,000 | $1,142,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,400 | $1,142,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 11,110 | $1,139,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,200 | $1,136,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,500 | $1,136,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,137 | $1,135,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,300 | $1,134,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 16,600 | $1,133,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,145 | $1,131,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,200 | $1,129,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 92,521 | $1,128,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,200 | $1,125,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 7,340 | $1,124,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,367 | $1,122,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,100 | $1,122,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,907 | $1,118,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 77,929 | $1,117,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 29,500 | $1,112,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 11,200 | $1,111,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 6,000 | $1,109,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 32,900 | $1,106,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,890 | $1,104,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 28,400 | $1,104,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 28,600 | $1,103,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,300 | $1,101,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 43,600 | $1,101,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,300 | $1,095,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,416 | $1,095,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,343 | $1,092,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,722 | $1,091,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,900 | $1,090,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 139,003 | $1,086,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 34,100 | $1,085,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 27,300 | $1,084,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,500 | $1,083,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 10,600 | $1,080,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,200 | $1,079,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95,700 | $1,077,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,600 | $1,077,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,871 | $1,076,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,200 | $1,074,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,700 | $1,074,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 64,000 | $1,073,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 38,800 | $1,071,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,500 | $1,070,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,203 | $1,070,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,870 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,945 | $1,066,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 47,445 | $1,065,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,400 | $1,064,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 22,000 | $1,064,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19,601 | $1,064,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,500 | $1,062,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 26,130 | $1,061,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,400 | $1,060,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 73,300 | $1,060,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,800 | $1,057,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 15,000 | $1,054,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,900 | $1,054,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 80,600 | $1,053,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 13,500 | $1,052,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 20,200 | $1,051,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 26,400 | $1,050,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 16,330 | $1,048,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 39,600 | $1,048,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 91,504 | $1,047,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,815 | $1,046,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 55,200 | $1,044,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 207,500 | $1,044,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 181,200 | $1,042,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,925 | $1,041,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,686 | $1,041,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,800 | $1,040,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 25,711 | $1,038,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 71,300 | $1,036,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,100 | $1,033,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 155,600 | $1,032,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,796 | $1,031,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,900 | $1,029,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 10,953 | $1,029,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,600 | $1,026,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,100 | $1,022,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 118,400 | $1,022,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,300 | $1,021,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 62,800 | $1,019,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 57,732 | $1,019,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 67,866 | $1,017,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,723 | $1,017,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,200 | $1,016,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,900 | $1,016,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 24,200 | $1,016,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,661 | $1,016,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,206 | $1,014,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,844 | $1,008,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,400 | $1,008,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 32,700 | $1,008,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,600 | $1,007,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 41,700 | $1,006,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,900 | $1,004,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,300 | $1,004,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 31,481 | $1,002,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,800 | $1,000,000 | thousands by filing date | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 40,548 | $998,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 55,000 | $997,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,804 | $996,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,681 | $994,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 34,900 | $994,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 21,800 | $993,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 71,000 | $991,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,600 | $988,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 5,700 | $987,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 12,100 | $986,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,600 | $985,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 13,900 | $984,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,900 | $983,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,000 | $982,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 7,800 | $981,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 7,900 | $981,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 79,030 | $980,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 36,800 | $980,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 26,000 | $976,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,700 | $975,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 27,000 | $974,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,900 | $972,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 25,800 | $972,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,200 | $971,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 7,360 | $969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,100 | $967,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,026 | $967,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,100 | $965,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 31,662 | $965,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 259,100 | $964,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,982 | $963,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 61,400 | $963,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 76,166 | $963,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,153 | $961,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,900 | $960,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 167,800 | $960,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 43,700 | $959,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,618 | $959,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,600 | $956,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 40,100 | $956,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 21,756 | $956,000 | thousands by filing date |
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 |