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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 77,700 | $2,099,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 40,553 | $2,097,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51,300 | $2,093,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,700 | $2,092,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 230,700 | $2,090,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,200 | $2,086,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 126,900 | $2,076,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 22,500 | $2,074,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 159,300 | $2,071,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 55,600 | $2,071,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 55,600 | $2,071,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 57,870 | $2,070,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,150 | $2,060,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 89,500 | $2,058,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 27,656 | $2,056,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,377 | $2,054,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30,560 | $2,054,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 203,300 | $2,051,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 84,000 | $2,048,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,700 | $2,047,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,700 | $2,041,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,300 | $2,039,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 46,700 | $2,038,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 45,500 | $2,037,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 55,300 | $2,035,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,400 | $2,029,000 | thousands by filing date | put |
| INVESCO | 46138J882 | EXCHANGE TRADED | 96,066 | $2,029,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 84,699 | $2,026,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,800 | $2,024,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 48,500 | $2,018,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 42,800 | $2,017,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 40,800 | $2,014,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,900 | $2,008,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,500 | $2,007,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 100,200 | $2,007,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 40,683 | $2,005,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 42,900 | $2,003,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,500 | $1,998,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 34,798 | $1,991,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,000 | $1,988,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 118,400 | $1,988,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,400 | $1,987,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,500 | $1,987,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,100 | $1,981,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 53,300 | $1,981,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 144,475 | $1,981,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,674 | $1,971,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,400 | $1,971,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88,600 | $1,964,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 23,344 | $1,960,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 64,400 | $1,958,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 79,800 | $1,956,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 62,800 | $1,956,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,300 | $1,955,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 177,419 | $1,955,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 112,437 | $1,953,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,700 | $1,950,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86,000 | $1,943,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,300 | $1,941,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,600 | $1,939,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,000 | $1,931,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 10,285 | $1,926,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,200 | $1,920,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,600 | $1,913,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 90,500 | $1,909,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,300 | $1,908,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 61,975 | $1,905,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,300 | $1,903,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,900 | $1,903,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 73,700 | $1,903,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,900 | $1,903,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 109,643 | $1,903,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,200 | $1,899,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,000 | $1,899,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 114,100 | $1,896,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,400 | $1,891,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 118,700 | $1,890,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 104,100 | $1,886,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,100 | $1,883,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 83,600 | $1,880,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 12,000 | $1,878,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 97,200 | $1,877,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 30,400 | $1,870,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 186,400 | $1,870,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,700 | $1,866,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,500 | $1,858,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,400 | $1,856,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 249,400 | $1,856,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 54,600 | $1,852,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 97,700 | $1,851,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 81,200 | $1,851,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 12,200 | $1,850,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,100 | $1,845,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,722 | $1,844,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,000 | $1,843,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 65,800 | $1,840,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 22,800 | $1,838,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 65,300 | $1,837,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 48,300 | $1,836,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77,000 | $1,834,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,426 | $1,833,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,100 | $1,829,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 93,200 | $1,829,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 32,238 | $1,827,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 42,100 | $1,825,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,600 | $1,818,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 158,900 | $1,818,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 52,670 | $1,817,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 23,800 | $1,817,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 115,300 | $1,816,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,400 | $1,815,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 71,000 | $1,812,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 29,900 | $1,812,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,275 | $1,809,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,619 | $1,806,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,200 | $1,806,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 9,409 | $1,805,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,600 | $1,802,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 94,200 | $1,800,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,762 | $1,798,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 66,800 | $1,798,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 45,100 | $1,797,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,700 | $1,795,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,661 | $1,787,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 245,600 | $1,778,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 41,000 | $1,777,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,500 | $1,773,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,059 | $1,771,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,100 | $1,769,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 59,600 | $1,769,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,800 | $1,765,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,837 | $1,765,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,400 | $1,765,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 63,100 | $1,764,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,300 | $1,762,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,100 | $1,760,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 173,100 | $1,760,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 37,200 | $1,753,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,602 | $1,753,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 148,600 | $1,752,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 23,627 | $1,751,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 56,100 | $1,748,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 70,500 | $1,743,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 87,800 | $1,742,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,054 | $1,741,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 37,700 | $1,741,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 86,900 | $1,741,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,500 | $1,740,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 122,400 | $1,732,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $1,732,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,039 | $1,726,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,700 | $1,725,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,700 | $1,720,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 211,600 | $1,718,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 145,630 | $1,717,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,800 | $1,717,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 23,800 | $1,714,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 82,100 | $1,712,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,100 | $1,708,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 54,800 | $1,708,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 17,300 | $1,707,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 108,000 | $1,701,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,100 | $1,699,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,713 | $1,699,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,700 | $1,699,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 41,000 | $1,698,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,500 | $1,697,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 94,700 | $1,694,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 61,574 | $1,693,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 23,700 | $1,692,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 67,100 | $1,687,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 70,700 | $1,684,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,729 | $1,680,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 176,400 | $1,679,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,800 | $1,674,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 43,600 | $1,672,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,500 | $1,664,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46,500 | $1,660,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 47,864 | $1,659,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,900 | $1,657,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,710 | $1,655,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 23,300 | $1,654,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 189,700 | $1,652,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,600 | $1,651,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,200 | $1,650,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 70,180 | $1,649,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,600 | $1,648,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 206,000 | $1,648,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,490 | $1,647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 90,139 | $1,646,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 70,300 | $1,646,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,032 | $1,644,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,800 | $1,641,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,602 | $1,641,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,800 | $1,636,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 12,700 | $1,635,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,700 | $1,634,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 60,400 | $1,633,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 75,100 | $1,633,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,200 | $1,632,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 68,100 | $1,630,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,300 | $1,629,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 62,200 | $1,628,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 113,500 | $1,624,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 103,429 | $1,622,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,275 | $1,620,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,100 | $1,619,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 22,547 | $1,617,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 65,062 | $1,617,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,300 | $1,614,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 147,184 | $1,610,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 132,800 | $1,608,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,000 | $1,608,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 185,200 | $1,608,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 79,300 | $1,607,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 26,100 | $1,606,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 92,300 | $1,603,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 13,910 | $1,602,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,200 | $1,599,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 142,800 | $1,598,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 122,600 | $1,593,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 26,834 | $1,590,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,500 | $1,585,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,896 | $1,583,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 47,390 | $1,581,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,500 | $1,580,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,583 | $1,575,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 68,800 | $1,573,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,600 | $1,567,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 210,473 | $1,566,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,800 | $1,565,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 17,659 | $1,559,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,100 | $1,558,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 92,100 | $1,546,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 49,600 | $1,545,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,200 | $1,543,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 40,300 | $1,536,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57,000 | $1,534,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 40,000 | $1,534,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 22,200 | $1,530,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,200 | $1,529,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,425 | $1,529,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,100 | $1,528,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,400 | $1,528,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 160,200 | $1,528,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,100 | $1,525,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 58,200 | $1,525,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 12,501 | $1,524,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,046 | $1,524,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 52,844 | $1,518,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 119,500 | $1,513,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,012 | $1,513,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,100 | $1,508,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,500 | $1,508,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 46,400 | $1,508,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88,872 | $1,505,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 170,635 | $1,503,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,329 | $1,502,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 62,100 | $1,502,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,887 | $1,500,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,579 | $1,496,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,748 | $1,495,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,800 | $1,494,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,550 | $1,490,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 136,200 | $1,490,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28,100 | $1,487,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 18,300 | $1,483,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,600 | $1,480,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,900 | $1,478,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 18,300 | $1,475,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 67,800 | $1,474,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 10,400 | $1,474,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,312 | $1,464,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76,900 | $1,462,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,900 | $1,460,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 59,700 | $1,460,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,878 | $1,454,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,700 | $1,454,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 31,006 | $1,453,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,900 | $1,451,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 51,700 | $1,451,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 75,700 | $1,447,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,140 | $1,446,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 66,300 | $1,445,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 37,900 | $1,445,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,500 | $1,442,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,100 | $1,439,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,700 | $1,436,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,947 | $1,435,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 157,700 | $1,429,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11,300 | $1,427,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 85,700 | $1,424,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 28,800 | $1,422,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,300 | $1,421,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,203 | $1,419,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,724 | $1,417,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 60,300 | $1,412,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,971 | $1,406,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 55,200 | $1,403,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,700 | $1,403,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 14,100 | $1,392,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50,200 | $1,388,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 33,500 | $1,388,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,500 | $1,387,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 106,800 | $1,387,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 77,562 | $1,381,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,000 | $1,379,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,900 | $1,379,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,300 | $1,376,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 83,800 | $1,371,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 40,300 | $1,371,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 70,900 | $1,368,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 239,000 | $1,367,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 23,000 | $1,365,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 5,129 | $1,364,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 42,400 | $1,363,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 76,200 | $1,362,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 10,417 | $1,358,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,229 | $1,358,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,677 | $1,358,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,100 | $1,357,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,700 | $1,356,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 41,300 | $1,352,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 103,100 | $1,352,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,500 | $1,351,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 24,140 | $1,347,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,674 | $1,346,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,649 | $1,345,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 52,300 | $1,335,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,000 | $1,334,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 184,300 | $1,334,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,600 | $1,330,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 24,900 | $1,328,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 39,200 | $1,326,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 53,603 | $1,325,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 219,100 | $1,323,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 67,400 | $1,322,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 21,300 | $1,320,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 88,400 | $1,319,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 52,900 | $1,318,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,842 | $1,315,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 41,700 | $1,311,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 87,900 | $1,311,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 50,891 | $1,308,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,800 | $1,303,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 57,100 | $1,302,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 40,031 | $1,301,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,500 | $1,298,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,300 | $1,298,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 106,929 | $1,295,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 74,500 | $1,294,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 40,500 | $1,292,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 49,194 | $1,288,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 61,700 | $1,286,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 37,400 | $1,285,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 57,100 | $1,284,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 115,600 | $1,284,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,200 | $1,282,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 114,000 | $1,281,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 126,000 | $1,280,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,700 | $1,279,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,900 | $1,275,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 109,100 | $1,271,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,900 | $1,270,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,500 | $1,266,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 24,800 | $1,263,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,000 | $1,261,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 405,900 | $1,258,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 22,832 | $1,256,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 55,100 | $1,255,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 36,914 | $1,252,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,400 | $1,251,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 123,800 | $1,250,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 50,095 | $1,247,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 67,800 | $1,244,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,700 | $1,244,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 47,355 | $1,244,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,400 | $1,242,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 43,710 | $1,242,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,376 | $1,241,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,800 | $1,240,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 32,800 | $1,238,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,968 | $1,235,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,232 | $1,234,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,400 | $1,234,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 51,762 | $1,233,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 49,503 | $1,233,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,260 | $1,232,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 31,700 | $1,232,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 76,882 | $1,232,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,497 | $1,231,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,243 | $1,227,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,631 | $1,224,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 43,319 | $1,224,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,338 | $1,222,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,674 | $1,222,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 47,100 | $1,222,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 106,765 | $1,221,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 131,700 | $1,221,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,256 | $1,220,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 39,200 | $1,219,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,900 | $1,218,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 74,200 | $1,215,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 54,400 | $1,209,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 62,358 | $1,204,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,449 | $1,203,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 57,300 | $1,202,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 42,500 | $1,202,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,800 | $1,201,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 66,900 | $1,201,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 31,600 | $1,201,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 116,300 | $1,197,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 257,500 | $1,195,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 34,400 | $1,194,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 79,800 | $1,194,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,700 | $1,193,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 21,000 | $1,192,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 61,550 | $1,189,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,800 | $1,189,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 11,300 | $1,188,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110,100 | $1,185,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 29,585 | $1,183,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,000 | $1,179,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,920 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 48,838 | $1,179,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,900 | $1,178,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 20,310 | $1,174,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 65,600 | $1,173,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 378,200 | $1,172,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 14,600 | $1,170,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 68,900 | $1,169,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 68,900 | $1,166,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 6,400 | $1,165,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 47,700 | $1,165,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,310 | $1,163,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,800 | $1,162,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 33,800 | $1,161,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 15,100 | $1,160,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 176,100 | $1,159,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,300 | $1,156,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,600 | $1,154,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 55,300 | $1,154,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,944 | $1,152,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,100 | $1,151,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,200 | $1,151,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 7,367 | $1,148,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,200 | $1,147,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,231 | $1,145,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,000 | $1,144,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 30,763 | $1,143,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 21,821 | $1,143,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,411 | $1,140,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 68,000 | $1,139,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 47,000 | $1,136,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 141,301 | $1,136,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,900 | $1,135,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,100 | $1,135,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 111,500 | $1,133,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 118,098 | $1,127,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 63,100 | $1,127,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 46,100 | $1,126,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 21,693 | $1,125,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,100 | $1,124,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 18,000 | $1,122,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 32,600 | $1,122,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 11,753 | $1,121,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,065 | $1,119,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,900 | $1,116,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 18,972 | $1,114,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 28,100 | $1,114,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 55,515 | $1,112,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,200 | $1,110,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 46,100 | $1,110,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,100 | $1,108,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 187,100 | $1,108,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 19,500 | $1,107,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 84,100 | $1,106,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 18,200 | $1,103,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,700 | $1,103,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 20,290 | $1,102,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,900 | $1,102,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 52,500 | $1,101,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 20,800 | $1,099,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 93,200 | $1,099,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 12,700 | $1,099,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 151,549 | $1,097,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 57,200 | $1,095,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 193,200 | $1,095,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 79,800 | $1,095,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,700 | $1,093,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,275 | $1,093,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 52,711 | $1,093,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,607 | $1,091,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 57,700 | $1,089,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,100 | $1,087,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,029 | $1,086,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,200 | $1,085,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,907 | $1,084,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 110,000 | $1,084,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 32,000 | $1,083,000 | 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 |