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 |
|---|---|---|---|---|---|---|
| VIACOM INC | 92553P201 | CL B | 36,900 | $955,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 112,400 | $955,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 33,025 | $954,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,500 | $954,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11,400 | $953,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 15,953 | $952,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,141 | $952,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 116,800 | $952,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 26,530 | $950,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 59,400 | $949,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,700 | $947,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 96,300 | $947,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,400 | $947,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,500 | $947,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,179 | $946,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,700 | $946,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,000 | $945,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 81,500 | $944,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,087 | $943,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,786 | $943,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,700 | $942,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,600 | $941,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,375 | $941,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 55,058 | $941,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,600 | $940,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,800 | $937,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,300 | $936,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,600 | $936,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 10,100 | $935,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 41,900 | $934,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 21,469 | $934,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53,292 | $934,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 52,000 | $934,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 22,207 | $933,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,800 | $933,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,000 | $931,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 14,400 | $930,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,300 | $927,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,119 | $925,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,800 | $925,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 91,500 | $924,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,283 | $923,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 43,200 | $921,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,185 | $920,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 21,700 | $920,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 19,433 | $917,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,672 | $917,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,800 | $917,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,971 | $915,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 58,200 | $913,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,700 | $912,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,400 | $911,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 52,300 | $911,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,597 | $910,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,249 | $908,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 49,921 | $907,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,293 | $906,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,100 | $904,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 24,100 | $904,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,737 | $904,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,644 | $903,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,900 | $903,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 4,912 | $902,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,000 | $901,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,400 | $901,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,382 | $899,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,200 | $897,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,100 | $894,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 129,800 | $892,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,448 | $890,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 31,200 | $889,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 33,800 | $889,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,827 | $886,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 21,201 | $886,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,736 | $885,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,723 | $884,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,189 | $882,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 135,900 | $882,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 11,905 | $880,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,273 | $878,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 89,000 | $878,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 18,400 | $877,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,600 | $877,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,200 | $876,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,100 | $876,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 7,402 | $876,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 134,698 | $876,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,400 | $875,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,000 | $873,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,587 | $873,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 75,200 | $871,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 28,700 | $871,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,300 | $870,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 18,273 | $868,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,943 | $868,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,200 | $868,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,378 | $866,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 237,000 | $865,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,079 | $864,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180,300 | $864,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,700 | $863,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 144,700 | $862,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 36,221 | $862,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,000 | $861,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 61,600 | $861,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,200 | $860,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 113,500 | $859,000 | thousands by filing date | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 35,069 | $859,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,555 | $857,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,500 | $856,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,832 | $853,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 80,200 | $853,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,800 | $850,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 23,900 | $850,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 32,700 | $848,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,900 | $848,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,910 | $847,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,100 | $847,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 58,300 | $847,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,900 | $846,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 47,100 | $846,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,000 | $845,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,400 | $845,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 112,000 | $844,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 44,000 | $844,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 24,800 | $841,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 318,700 | $841,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,900 | $840,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,285 | $839,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,600 | $837,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,600 | $837,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,500 | $837,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 8,187 | $834,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,300 | $831,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 75,300 | $831,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 29,800 | $831,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 68,100 | $830,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 21,600 | $829,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 7,400 | $829,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 32,644 | $829,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 35,253 | $829,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 85,500 | $828,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,700 | $828,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,600 | $827,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 73,600 | $827,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 152,000 | $827,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,200 | $826,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 95,500 | $825,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,000 | $824,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100,300 | $823,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 42,400 | $823,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,495 | $820,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 141,000 | $819,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,500 | $819,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 29,200 | $818,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 9,592 | $817,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,800 | $815,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 33,400 | $815,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,400 | $815,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 13,500 | $814,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 14,579 | $814,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 801 | $813,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,500 | $812,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,800 | $812,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 12,700 | $811,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 5,555 | $807,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,900 | $807,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 45,100 | $807,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 21,410 | $806,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 79,800 | $806,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,700 | $805,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 47,465 | $805,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,300 | $802,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,700 | $801,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,600 | $798,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 93,600 | $796,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,700 | $795,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,700 | $795,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 56,800 | $794,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,400 | $794,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,200 | $793,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,200 | $793,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 14,200 | $793,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 7,500 | $792,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 43,378 | $790,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 31,300 | $787,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 31,600 | $787,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,880 | $786,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 35,800 | $785,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,700 | $784,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 41,400 | $784,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 16,300 | $781,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,600 | $780,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,000 | $780,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,200 | $780,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 35,134 | $780,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,880 | $779,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,356 | $779,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,947 | $779,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 19,600 | $779,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 41,100 | $778,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 96,546 | $777,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,700 | $777,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 43,400 | $777,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,409 | $776,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 12,500 | $776,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,000 | $774,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 29,091 | $774,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 18,600 | $773,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 40,800 | $772,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 218,500 | $771,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,039 | $771,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 90,554 | $770,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,500 | $769,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 88,300 | $768,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,900 | $767,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 62,344 | $767,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,800 | $766,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,603 | $765,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,300 | $765,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 105,000 | $763,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,236 | $762,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,200 | $762,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,500 | $758,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,900 | $757,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 48,347 | $757,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 67,224 | $756,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,088 | $756,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,400 | $755,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,100 | $755,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 17,290 | $755,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,900 | $754,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 6,400 | $753,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,100 | $753,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,400 | $752,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 10,700 | $752,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,965 | $751,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 39,521 | $751,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 98,000 | $751,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 14,428 | $749,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 73,200 | $749,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 21,400 | $748,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,700 | $748,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,360 | $747,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 114,700 | $746,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 63,300 | $746,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 55,700 | $746,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 155,602 | $745,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 47,600 | $744,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 32,800 | $744,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,500 | $743,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 25,000 | $743,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,200 | $742,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 12,995 | $742,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,700 | $741,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 186,200 | $741,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,500 | $740,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 45,915 | $739,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,600 | $739,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,800 | $738,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 47,372 | $738,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,772 | $737,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,501 | $736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,300 | $736,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 52,600 | $736,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 38,939 | $736,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 92,200 | $735,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 28,839 | $734,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,300 | $733,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 10,000 | $733,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 64,400 | $733,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,310 | $732,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,800 | $730,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,300 | $730,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,100 | $729,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 21,100 | $728,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 15,200 | $728,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 26,239 | $728,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,100 | $728,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 31,442 | $728,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,400 | $727,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,800 | $727,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,886 | $726,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,000 | $725,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $725,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 119,600 | $725,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 22,800 | $725,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 26,000 | $725,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 16,600 | $724,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,602 | $723,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,100 | $722,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 132,000 | $721,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,800 | $718,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,700 | $718,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,600 | $718,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,200 | $718,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,584 | $717,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,900 | $716,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 44,900 | $716,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 63,984 | $716,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 86,087 | $715,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,700 | $713,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 8,037 | $712,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,395 | $711,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,600 | $711,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 122,906 | $710,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 19,824 | $709,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 17,661 | $709,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,700 | $708,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 10,958 | $708,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 54,000 | $708,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59,200 | $707,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,000 | $706,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,043 | $705,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,400 | $704,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 38,600 | $703,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 23,100 | $701,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,645 | $699,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 74,100 | $699,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 35,800 | $699,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,900 | $699,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,680 | $699,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,215 | $697,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,400 | $696,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 37,500 | $695,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 19,100 | $693,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,400 | $692,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 19,500 | $692,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 6,741 | $691,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,000 | $691,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 28,488 | $691,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,800 | $690,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,800 | $690,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 22,900 | $689,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,200 | $689,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,500 | $688,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,500 | $687,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 83,504 | $686,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,700 | $686,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 21,508 | $686,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,597 | $685,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,200 | $685,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 63,400 | $685,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,900 | $684,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,400 | $682,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 19,700 | $680,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,155 | $680,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,500 | $678,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 53,357 | $678,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,600 | $677,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 275,400 | $675,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,000 | $674,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 89,000 | $674,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 62,258 | $672,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,200 | $671,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 99,500 | $670,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,300 | $669,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,379 | $668,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $667,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 54,200 | $667,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 9,143 | $667,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,448 | $665,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 68,200 | $664,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,982 | $663,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 308,600 | $663,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,900 | $662,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50,100 | $662,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,700 | $661,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,900 | $661,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 17,300 | $661,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 6,800 | $660,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 7,099 | $660,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 20,451 | $660,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 84,700 | $660,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 17,258 | $659,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,300 | $659,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 9,858 | $658,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 51,800 | $658,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,800 | $657,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,451 | $655,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,400 | $655,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 16,100 | $655,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 36,002 | $653,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 25,800 | $652,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,400 | $651,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 35,100 | $651,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,837 | $650,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,064 | $650,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,700 | $649,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,908 | $649,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,200 | $649,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 22,300 | $647,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,200 | $647,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 40,000 | $646,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,000 | $644,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 28,861 | $644,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,500 | $644,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 80,800 | $644,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71,100 | $643,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,500 | $643,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,789 | $642,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 105,875 | $642,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 8,800 | $642,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 275,000 | $641,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,900 | $640,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 11,700 | $640,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 8,087 | $640,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,600 | $640,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 3,800 | $639,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 108,800 | $639,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 164,000 | $638,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 98,200 | $638,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 94,700 | $637,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 39,262 | $636,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,700 | $632,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 108,383 | $631,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,940 | $630,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,400 | $629,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 36,700 | $627,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,500 | $626,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 40,000 | $626,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,500 | $626,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,400 | $626,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 22,623 | $625,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,100 | $624,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 26,200 | $624,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,936 | $622,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 49,000 | $622,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 21,400 | $621,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 21,863 | $620,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,400 | $620,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,713 | $620,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,600 | $620,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 19,200 | $620,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 38,700 | $619,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,873 | $619,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,300 | $619,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,300 | $618,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,800 | $617,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 30,200 | $616,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 89,700 | $616,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,700 | $616,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,600 | $616,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,400 | $615,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 18,194 | $615,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 71,275 | $615,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,200 | $614,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,400 | $614,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 38,722 | $612,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,346 | $611,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 33,990 | $611,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,300 | $610,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 6,276 | $609,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 23,068 | $609,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 34,718 | $609,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,200 | $608,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,800 | $607,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 13,800 | $606,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 28,259 | $606,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,654 | $605,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 7,902 | $604,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,406 | $603,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 246,200 | $603,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 92,436 | $600,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,000 | $600,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,700 | $599,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,300 | $598,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,500 | $597,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 163,500 | $597,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,500 | $596,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,700 | $596,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,400 | $595,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 19,572 | $594,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 159,600 | $594,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 30,900 | $593,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,200 | $593,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 4,300 | $593,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 71,500 | $593,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 4,500 | $592,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,000 | $591,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,508 | $589,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,799 | $588,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,700 | $587,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,232 | $587,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,500 | $586,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,292 | $585,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,600 | $585,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 12,379 | $585,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,061 | $582,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,500 | $582,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,937 | $581,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,937 | $581,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 34,681 | $581,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 18,000 | $581,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 164,514 | $581,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,500 | $580,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,411 | $580,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 30,300 | $580,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,000 | $578,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,061 | $577,000 | 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 |