13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 4,429 holding rows worth $34,443,575,000 by the sum of the rows.
- Accession
- 0000927337-19-000011
- Filer
- CIK 927337
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,429 entries on the cover page, a total value of $391,151,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,443,575,000 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.
The cover page states a total of $391,151,605,000, 1036% more than the sum of the rows, $34,443,575,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 101,200 | $4,128,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 24,800 | $4,122,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,800 | $4,118,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,100 | $4,116,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 79,000 | $4,095,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 144,900 | $4,093,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 170,000 | $4,085,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 42,000 | $4,085,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72,100 | $4,077,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 79,200 | $4,075,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,800 | $4,070,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 73,151 | $4,067,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,483 | $4,055,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 79,900 | $4,044,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 146,600 | $4,043,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 172,000 | $4,040,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 221,800 | $4,026,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81,000 | $4,017,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 57,500 | $4,016,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 86,500 | $4,016,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 97,038 | $4,015,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,000 | $4,010,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,400 | $4,002,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,476 | $4,001,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106,000 | $3,994,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 46,000 | $3,980,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 37,409 | $3,978,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 115,300 | $3,978,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 67,000 | $3,969,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,100 | $3,960,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,900 | $3,956,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,149 | $3,952,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,900 | $3,949,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,000 | $3,946,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 123,920 | $3,936,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,700 | $3,932,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,300 | $3,927,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,300 | $3,913,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 29,600 | $3,902,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 67,151 | $3,899,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 324,500 | $3,891,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,900 | $3,887,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,300 | $3,874,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 296,046 | $3,866,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,337 | $3,863,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 51,300 | $3,857,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 58,400 | $3,843,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 28,300 | $3,841,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 45,800 | $3,841,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 241,077 | $3,838,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 183,800 | $3,834,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,600 | $3,833,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,600 | $3,827,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 28,605 | $3,827,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,000 | $3,825,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 81,500 | $3,811,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190,209 | $3,806,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,500 | $3,772,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,300 | $3,768,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 371,000 | $3,743,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,200 | $3,741,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 44,600 | $3,741,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 128,800 | $3,715,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 135,100 | $3,714,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,900 | $3,702,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,000 | $3,699,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,600 | $3,698,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,500 | $3,695,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,300 | $3,691,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 99,300 | $3,690,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,400 | $3,684,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,600 | $3,676,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,700 | $3,674,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,995 | $3,673,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,200 | $3,663,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,135 | $3,659,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 141,800 | $3,653,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 81,600 | $3,653,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 87,800 | $3,648,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 46,100 | $3,644,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 38,100 | $3,634,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236,600 | $3,629,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 104,600 | $3,625,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 154,100 | $3,620,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 79,700 | $3,619,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 11,644 | $3,618,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 55,000 | $3,612,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 19,700 | $3,599,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 108,700 | $3,598,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 197,800 | $3,596,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 113,200 | $3,593,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 112,300 | $3,591,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77,100 | $3,588,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 56,200 | $3,586,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 147,700 | $3,585,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,200 | $3,554,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 135,700 | $3,553,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 36,000 | $3,553,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,500 | $3,552,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,242 | $3,549,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,400 | $3,523,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,000 | $3,522,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,800 | $3,519,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 59,100 | $3,502,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 208,500 | $3,484,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,300 | $3,481,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,900 | $3,474,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,500 | $3,474,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 164,300 | $3,473,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,100 | $3,465,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 70,400 | $3,456,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 41,031 | $3,455,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,900 | $3,451,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,695 | $3,443,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 106,600 | $3,443,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 168,400 | $3,439,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 39,300 | $3,438,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 86,655 | $3,437,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 121,700 | $3,436,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,200 | $3,433,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,100 | $3,432,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 54,800 | $3,432,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,400 | $3,425,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,000 | $3,421,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 116,644 | $3,418,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,400 | $3,408,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 81,400 | $3,402,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 308,500 | $3,400,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 47,200 | $3,399,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,300 | $3,392,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,900 | $3,386,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,600 | $3,374,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 92,700 | $3,364,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 60,400 | $3,358,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 145,800 | $3,352,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 73,800 | $3,351,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 17,256 | $3,336,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 118,700 | $3,332,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 79,685 | $3,330,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,100 | $3,329,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 67,400 | $3,326,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 84,500 | $3,322,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 28,900 | $3,319,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,600 | $3,318,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 216,000 | $3,313,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 24,400 | $3,311,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 28,100 | $3,307,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 77,954 | $3,290,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 139,900 | $3,290,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,100 | $3,287,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,000 | $3,274,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,200 | $3,269,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 120,300 | $3,267,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 52,100 | $3,263,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 56,900 | $3,263,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,100 | $3,262,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,500 | $3,256,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,900 | $3,253,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 25,700 | $3,246,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 133,700 | $3,245,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,300 | $3,225,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91,300 | $3,220,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 29,000 | $3,218,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,600 | $3,211,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 121,900 | $3,211,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 68,119 | $3,208,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,266 | $3,208,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,600 | $3,187,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,400 | $3,184,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,500 | $3,180,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 73,600 | $3,180,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 311,500 | $3,168,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 53,700 | $3,167,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 91,900 | $3,156,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 60,800 | $3,128,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 239,400 | $3,127,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 54,461 | $3,125,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,500 | $3,119,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,100 | $3,118,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 161,400 | $3,117,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 84,700 | $3,117,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 53,800 | $3,113,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 119,400 | $3,108,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,800 | $3,099,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,800 | $3,097,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,400 | $3,095,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 62,700 | $3,089,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 24,200 | $3,087,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,100 | $3,085,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 74,616 | $3,084,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,700 | $3,072,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 103,600 | $3,071,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 35,000 | $3,066,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 111,800 | $3,053,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,300 | $3,051,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 110,500 | $3,048,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 31,900 | $3,042,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 59,600 | $3,039,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 96,827 | $3,036,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,200 | $3,023,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,800 | $3,016,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 94,900 | $3,012,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 106,869 | $3,009,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,600 | $3,004,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,500 | $2,993,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,700 | $2,981,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,700 | $2,979,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 55,900 | $2,967,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,500 | $2,964,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 68,600 | $2,964,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,200 | $2,962,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 163,400 | $2,958,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 42,757 | $2,955,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 163,200 | $2,954,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 110,100 | $2,953,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 210,400 | $2,952,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,700 | $2,949,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 20,800 | $2,948,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 103,600 | $2,944,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 63,244 | $2,936,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 224,100 | $2,936,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 90,700 | $2,930,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 70,500 | $2,929,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,700 | $2,925,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 34,000 | $2,924,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 170,600 | $2,924,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 58,800 | $2,919,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,000 | $2,918,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,900 | $2,918,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 91,200 | $2,917,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 260,300 | $2,913,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,992 | $2,910,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 57,786 | $2,905,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,500 | $2,902,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,700 | $2,899,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 137,000 | $2,896,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,200 | $2,894,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,000 | $2,893,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 356,000 | $2,891,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 158,572 | $2,883,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 386,700 | $2,877,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 19,358 | $2,874,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 104,500 | $2,873,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 111,466 | $2,871,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 102,600 | $2,869,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,600 | $2,862,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,689 | $2,860,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,098 | $2,855,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,371 | $2,848,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 104,000 | $2,846,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 130,500 | $2,845,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,600 | $2,845,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 15,533 | $2,838,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,500 | $2,835,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180,600 | $2,832,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 28,100 | $2,832,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 258,900 | $2,832,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 118,400 | $2,829,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,700 | $2,822,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,300 | $2,817,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,400 | $2,817,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 66,097 | $2,807,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 31,161 | $2,807,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,100 | $2,792,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,800 | $2,792,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 232,800 | $2,791,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 140,100 | $2,787,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 37,000 | $2,782,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 106,400 | $2,780,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,600 | $2,779,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 319,100 | $2,773,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 98,800 | $2,768,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,512 | $2,762,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 41,478 | $2,762,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,900 | $2,752,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 92,200 | $2,752,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 46,500 | $2,750,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 311,600 | $2,745,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,300 | $2,745,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 76,000 | $2,742,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 97,000 | $2,738,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 26,000 | $2,734,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 106,100 | $2,733,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 140,500 | $2,730,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 163,300 | $2,729,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 158,400 | $2,729,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,200 | $2,725,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 67,500 | $2,722,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 157,900 | $2,721,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 237,200 | $2,714,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 55,900 | $2,706,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 74,000 | $2,705,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 529,000 | $2,698,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 46,600 | $2,696,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131,000 | $2,695,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 60,700 | $2,694,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 29,131 | $2,685,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,200 | $2,683,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 63,100 | $2,682,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 115,700 | $2,682,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 99,200 | $2,680,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 154,300 | $2,679,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 98,100 | $2,677,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 160,500 | $2,677,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 138,100 | $2,667,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 57,100 | $2,666,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,000 | $2,662,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,950 | $2,660,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,000 | $2,650,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,200 | $2,650,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,200 | $2,649,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 36,700 | $2,646,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 65,000 | $2,642,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 96,500 | $2,635,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,400 | $2,634,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,800 | $2,633,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,100 | $2,631,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,500 | $2,623,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,700 | $2,621,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,600 | $2,614,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 75,400 | $2,613,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 52,200 | $2,610,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 95,100 | $2,607,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,700 | $2,606,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 45,500 | $2,604,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 40,800 | $2,603,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 130,300 | $2,592,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 51,600 | $2,587,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,000 | $2,568,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 23,963 | $2,565,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,700 | $2,557,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 66,600 | $2,556,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,300 | $2,554,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 16,300 | $2,551,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 18,000 | $2,551,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 58,527 | $2,550,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 120,900 | $2,550,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 13,206 | $2,547,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 49,900 | $2,528,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 83,100 | $2,527,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 53,100 | $2,526,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 495,000 | $2,525,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,500 | $2,522,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,200 | $2,520,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 148,500 | $2,520,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 34,400 | $2,519,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 22,100 | $2,517,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,800 | $2,511,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 20,100 | $2,507,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 83,700 | $2,498,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,300 | $2,495,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 33,200 | $2,494,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,486 | $2,490,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 128,100 | $2,489,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 21,132 | $2,487,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 54,100 | $2,485,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,247 | $2,483,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 146,100 | $2,471,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,850 | $2,468,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,200 | $2,466,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 141,800 | $2,463,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,400 | $2,461,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 280,100 | $2,459,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 46,300 | $2,457,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,600 | $2,452,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 103,000 | $2,451,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 67,300 | $2,448,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,800 | $2,443,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,100 | $2,442,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 67,000 | $2,437,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 102,000 | $2,430,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,350 | $2,429,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,400 | $2,429,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 27,900 | $2,425,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 58,800 | $2,424,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 163,261 | $2,424,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 302,200 | $2,424,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,800 | $2,422,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 98,800 | $2,422,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,000 | $2,415,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 40,622 | $2,403,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 69,400 | $2,394,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 239,414 | $2,392,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,721 | $2,388,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 218,600 | $2,385,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,000 | $2,384,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 46,400 | $2,381,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,100 | $2,379,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,721 | $2,377,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 54,145 | $2,366,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,200 | $2,365,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 58,567 | $2,362,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,800 | $2,357,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 104,200 | $2,354,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 120,900 | $2,335,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 57,900 | $2,335,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,100 | $2,331,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,300 | $2,330,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,421 | $2,330,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 95,500 | $2,328,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 59,840 | $2,328,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,100 | $2,311,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 82,400 | $2,309,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,729 | $2,308,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37,200 | $2,306,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 18,900 | $2,305,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 25,000 | $2,305,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,400 | $2,304,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,900 | $2,303,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,300 | $2,303,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 43,200 | $2,303,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,400 | $2,303,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 82,400 | $2,303,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 85,500 | $2,302,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,708 | $2,299,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 85,300 | $2,295,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,400 | $2,293,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,800 | $2,292,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,995 | $2,292,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 30,500 | $2,291,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 66,500 | $2,288,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,100 | $2,287,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 57,500 | $2,286,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,800 | $2,285,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,800 | $2,284,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 14,300 | $2,284,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68,400 | $2,282,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,000 | $2,279,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 90,178 | $2,276,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 227,400 | $2,272,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 26,900 | $2,271,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,800 | $2,266,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 137,600 | $2,266,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 224,576 | $2,266,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,600 | $2,265,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,400 | $2,262,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,800 | $2,256,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 40,400 | $2,254,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 229,800 | $2,254,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,500 | $2,253,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,986 | $2,253,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,500 | $2,251,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,500 | $2,246,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 131,000 | $2,245,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 33,586 | $2,242,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 68,900 | $2,239,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,197 | $2,235,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,500 | $2,234,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 19,777 | $2,232,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 79,300 | $2,231,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,800 | $2,228,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,700 | $2,227,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 102,100 | $2,226,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 38,800 | $2,225,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,000 | $2,221,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 8,889 | $2,220,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,800 | $2,219,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,000 | $2,218,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 144,454 | $2,216,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,800 | $2,215,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 28,900 | $2,206,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 11,083 | $2,204,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,700 | $2,201,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,716 | $2,200,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,500 | $2,199,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,800 | $2,195,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,900 | $2,193,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 32,800 | $2,190,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 18,900 | $2,182,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 49,100 | $2,182,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,100 | $2,179,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,300 | $2,179,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 22,400 | $2,178,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,600 | $2,174,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 38,900 | $2,170,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,501 | $2,144,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 89,600 | $2,141,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,200 | $2,139,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 25,500 | $2,139,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 165,400 | $2,137,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 88,400 | $2,137,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 107,600 | $2,135,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 116,800 | $2,135,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,400 | $2,134,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 216,700 | $2,134,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 130,000 | $2,132,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,400 | $2,129,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 122,600 | $2,128,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,600 | $2,125,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 29,300 | $2,124,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 86,248 | $2,122,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 39,446 | $2,121,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,400 | $2,119,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 66,701 | $2,116,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 80,677 | $2,108,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 214,800 | $2,107,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 160,741 | $2,106,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,300 | $2,102,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 56,446 | $2,102,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,400 | $2,101,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000011 | this filing | 2019-05-15 | acceptance time not in the bulk data set |