13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-20, with 4,321 holding rows worth $35,231,517,000.
- Accession
- 0000927337-19-000015
- Filer
- CIK 927337
- Filed
- 2019-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,322 entries on the cover page, a total value of $35,231,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,231,571,000 with VALUE read as thousands by filing date, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 184,400 | $4,226,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,700 | $4,224,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 166,400 | $4,218,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 85,400 | $4,211,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,900 | $4,206,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,900 | $4,202,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 91,000 | $4,192,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,500 | $4,188,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 59,458 | $4,186,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,000 | $4,178,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 83,700 | $4,177,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 33,807 | $4,173,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 49,000 | $4,163,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,700 | $4,149,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 159,700 | $4,139,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 116,500 | $4,136,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 403,900 | $4,132,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,000 | $4,129,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 73,500 | $4,120,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 58,700 | $4,118,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 188,000 | $4,117,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 26,124 | $4,116,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,400 | $4,108,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 73,200 | $4,104,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 102,924 | $4,090,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 88,100 | $4,077,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,600 | $4,074,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,200 | $4,069,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 42,300 | $4,061,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,700 | $4,058,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 79,000 | $4,057,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 225,700 | $4,049,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,900 | $4,039,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,000 | $4,037,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 246,600 | $4,027,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260,400 | $4,015,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,800 | $4,004,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 83,500 | $4,003,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 95,400 | $3,999,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,100 | $3,991,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 45,600 | $3,985,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 60,000 | $3,985,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 247,700 | $3,983,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 167,100 | $3,980,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 66,500 | $3,978,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,600 | $3,972,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 66,900 | $3,969,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 208,400 | $3,968,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 215,900 | $3,968,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,600 | $3,958,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 123,700 | $3,941,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 101,600 | $3,935,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,300 | $3,935,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,500 | $3,933,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 161,900 | $3,929,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 198,400 | $3,905,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 58,755 | $3,902,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 218,000 | $3,898,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,400 | $3,896,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 29,579 | $3,890,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,800 | $3,889,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,900 | $3,883,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 83,800 | $3,879,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 333,900 | $3,877,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 47,900 | $3,871,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 77,600 | $3,869,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 91,800 | $3,864,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 273,700 | $3,854,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,000 | $3,847,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 337,700 | $3,840,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,542 | $3,838,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,200 | $3,838,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 66,305 | $3,833,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,800 | $3,825,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 596,100 | $3,821,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 123,300 | $3,821,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 213,800 | $3,808,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,900 | $3,806,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,700 | $3,799,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 121,400 | $3,783,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 67,900 | $3,783,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 88,700 | $3,772,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 118,800 | $3,770,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 172,200 | $3,759,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 66,900 | $3,758,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 42,900 | $3,749,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 397,600 | $3,745,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89,600 | $3,740,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 181,200 | $3,738,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,500 | $3,735,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 97,500 | $3,726,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 128,400 | $3,720,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 170,700 | $3,714,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,558 | $3,712,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,300 | $3,710,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 112,400 | $3,696,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 54,000 | $3,691,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 80,200 | $3,688,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,900 | $3,688,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 14,149 | $3,686,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,400 | $3,677,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 45,800 | $3,655,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 68,204 | $3,654,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 98,900 | $3,650,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,900 | $3,641,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 270,700 | $3,638,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 62,500 | $3,633,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 109,900 | $3,629,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 43,185 | $3,625,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,800 | $3,616,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 73,200 | $3,609,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 77,900 | $3,606,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,700 | $3,603,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,900 | $3,598,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 46,800 | $3,596,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 31,200 | $3,594,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 114,600 | $3,587,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 113,400 | $3,586,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 319,900 | $3,586,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,900 | $3,569,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,625 | $3,564,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 140,900 | $3,561,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 114,810 | $3,559,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20,600 | $3,555,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 56,800 | $3,531,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 138,900 | $3,521,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 364,503 | $3,521,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 70,400 | $3,513,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 14,700 | $3,510,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 48,212 | $3,506,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 91,800 | $3,498,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 183,128 | $3,498,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,800 | $3,496,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 97,600 | $3,494,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 21,032 | $3,485,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 75,300 | $3,485,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 26,500 | $3,485,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 296,200 | $3,483,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,200 | $3,481,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 49,600 | $3,479,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 86,700 | $3,470,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 69,400 | $3,464,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 105,300 | $3,462,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 69,800 | $3,461,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,200 | $3,460,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 43,400 | $3,453,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,943 | $3,451,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 133,100 | $3,450,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 160,403 | $3,442,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 182,000 | $3,438,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 145,500 | $3,438,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 47,600 | $3,437,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 149,300 | $3,428,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,700 | $3,415,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 172,100 | $3,411,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 109,600 | $3,409,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 126,200 | $3,406,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 109,800 | $3,405,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,800 | $3,400,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 81,200 | $3,384,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,000 | $3,369,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 39,000 | $3,352,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 35,705 | $3,343,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,400 | $3,336,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 46,500 | $3,332,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 79,700 | $3,322,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,700 | $3,322,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 61,700 | $3,309,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,196 | $3,299,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,783 | $3,292,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,500 | $3,284,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 104,500 | $3,280,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 56,500 | $3,273,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,500 | $3,266,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 167,500 | $3,258,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 182,799 | $3,256,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,165 | $3,231,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 102,700 | $3,224,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 95,600 | $3,221,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 124,500 | $3,211,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,600 | $3,206,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 35,000 | $3,193,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,969 | $3,189,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 99,700 | $3,189,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 53,300 | $3,186,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,900 | $3,184,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 214,800 | $3,183,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 60,000 | $3,182,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,500 | $3,179,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 205,500 | $3,169,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 53,200 | $3,163,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,600 | $3,161,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 214,000 | $3,161,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 99,200 | $3,161,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 69,397 | $3,160,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 106,600 | $3,147,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 31,400 | $3,146,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 39,258 | $3,138,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,300 | $3,136,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,566 | $3,134,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 49,262 | $3,132,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,211 | $3,129,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 39,100 | $3,115,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 51,051 | $3,114,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,876 | $3,106,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,600 | $3,103,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 43,800 | $3,098,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 123,700 | $3,096,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,200 | $3,090,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 53,300 | $3,083,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 37,700 | $3,073,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,100 | $3,072,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,600 | $3,072,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 39,355 | $3,069,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 84,100 | $3,067,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 45,287 | $3,053,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,893 | $3,051,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,300 | $3,044,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,300 | $3,036,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,600 | $3,028,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,500 | $3,026,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 45,336 | $3,020,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,300 | $3,018,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 139,000 | $3,018,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 77,800 | $3,013,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 48,000 | $2,989,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 17,100 | $2,985,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 41,282 | $2,981,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,100 | $2,976,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 176,500 | $2,974,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 31,400 | $2,972,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,700 | $2,971,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 42,200 | $2,971,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94,800 | $2,967,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 126,389 | $2,959,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 47,500 | $2,958,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 254,777 | $2,958,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,000 | $2,957,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,200 | $2,957,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,800 | $2,956,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,800 | $2,956,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 51,900 | $2,946,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 50,400 | $2,946,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 121,400 | $2,946,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,700 | $2,943,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,800 | $2,942,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,000 | $2,937,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 93,600 | $2,930,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 302,700 | $2,924,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84,400 | $2,923,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 65,496 | $2,921,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,700 | $2,917,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,900 | $2,916,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 159,900 | $2,915,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 141,000 | $2,913,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,700 | $2,911,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 113,100 | $2,910,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 551,600 | $2,901,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 67,180 | $2,897,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,700 | $2,895,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 88,800 | $2,894,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 13,900 | $2,893,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,100 | $2,879,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 127,100 | $2,872,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,728 | $2,870,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,000 | $2,864,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 17,080 | $2,856,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,700 | $2,849,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,300 | $2,849,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,476 | $2,848,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66,500 | $2,847,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 77,800 | $2,844,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,700 | $2,841,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 116,600 | $2,839,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,800 | $2,835,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 48,700 | $2,834,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 204,700 | $2,829,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,190 | $2,828,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 306,200 | $2,826,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 370,100 | $2,824,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172,911 | $2,824,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,400 | $2,824,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 22,000 | $2,823,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80,200 | $2,820,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 31,200 | $2,801,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 105,700 | $2,801,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 207,805 | $2,793,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,800 | $2,788,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 72,500 | $2,771,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 194,900 | $2,770,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 39,409 | $2,767,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 64,400 | $2,764,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 80,800 | $2,762,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,907 | $2,761,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 257,147 | $2,759,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,042 | $2,757,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 110,000 | $2,753,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,900 | $2,745,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 88,437 | $2,741,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,851 | $2,737,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,900 | $2,732,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,700 | $2,726,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 364,000 | $2,715,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,000 | $2,704,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 130,955 | $2,702,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,600 | $2,700,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 41,025 | $2,696,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 80,000 | $2,684,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 111,600 | $2,658,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,400 | $2,647,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 33,000 | $2,643,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,300 | $2,640,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 42,032 | $2,631,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,800 | $2,631,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 18,050 | $2,629,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,700 | $2,626,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 57,000 | $2,626,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 29,131 | $2,615,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 244,200 | $2,606,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,100 | $2,604,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59,523 | $2,602,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,079 | $2,595,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,800 | $2,584,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 279,800 | $2,583,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 108,150 | $2,582,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 74,900 | $2,580,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,000 | $2,579,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,800 | $2,577,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 83,100 | $2,577,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 56,600 | $2,577,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,032 | $2,575,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,200 | $2,574,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 50,900 | $2,573,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 18,800 | $2,572,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 31,000 | $2,571,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 15,500 | $2,567,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,900 | $2,565,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 6,963 | $2,563,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,200 | $2,562,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,800 | $2,560,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 22,193 | $2,556,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 55,900 | $2,545,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,500 | $2,544,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 236,600 | $2,525,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,668 | $2,511,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,800 | $2,507,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92,900 | $2,506,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,800 | $2,506,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,500 | $2,503,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 74,400 | $2,496,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 84,500 | $2,494,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,800 | $2,487,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 44,600 | $2,485,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 122,500 | $2,476,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,300 | $2,476,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 85,206 | $2,471,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,000 | $2,458,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,021 | $2,449,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,800 | $2,439,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,400 | $2,434,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,300 | $2,429,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 69,574 | $2,428,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,500 | $2,425,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 93,900 | $2,424,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 180,100 | $2,421,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,400 | $2,419,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 75,600 | $2,418,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 14,200 | $2,415,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,700 | $2,412,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,500 | $2,411,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,500 | $2,408,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 69,900 | $2,408,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 60,929 | $2,407,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,400 | $2,407,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 206,200 | $2,396,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 167,175 | $2,391,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 167,700 | $2,383,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,800 | $2,380,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,800 | $2,375,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,700 | $2,370,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,900 | $2,369,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 27,800 | $2,357,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 25,700 | $2,355,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 149,019 | $2,350,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,000 | $2,345,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 68,600 | $2,345,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 92,585 | $2,340,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 29,200 | $2,335,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,500 | $2,326,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,400 | $2,315,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,400 | $2,314,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 18,006 | $2,310,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,168 | $2,306,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,600 | $2,292,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 34,300 | $2,290,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,000 | $2,289,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 59,800 | $2,289,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 31,500 | $2,288,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,400 | $2,288,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 31,613 | $2,282,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,300 | $2,280,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,900 | $2,278,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 59,000 | $2,277,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 297,700 | $2,271,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,800 | $2,268,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 169,100 | $2,266,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 67,600 | $2,264,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,700 | $2,263,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 74,733 | $2,262,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,500 | $2,261,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,900 | $2,259,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,457 | $2,248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,001 | $2,244,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,679 | $2,240,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 35,364 | $2,240,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 208,400 | $2,236,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,381 | $2,233,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,391 | $2,231,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 32,164 | $2,231,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,432 | $2,230,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,847 | $2,229,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 24,620 | $2,228,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,500 | $2,220,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 5,284 | $2,219,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 187,685 | $2,207,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 40,683 | $2,203,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,364 | $2,195,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,600 | $2,186,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,900 | $2,186,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 56,600 | $2,184,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,157 | $2,181,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,600 | $2,178,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,200 | $2,178,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 291,819 | $2,177,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 94,300 | $2,175,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 87,800 | $2,163,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,300 | $2,161,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 103,600 | $2,155,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 53,500 | $2,155,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 68,100 | $2,153,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 35,200 | $2,148,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,239 | $2,145,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,300 | $2,145,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,900 | $2,145,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,000 | $2,145,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 44,400 | $2,138,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 38,650 | $2,137,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,462 | $2,133,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,300 | $2,131,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 226,071 | $2,130,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,600 | $2,129,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,600 | $2,122,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 66,419 | $2,116,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,800 | $2,114,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 38,800 | $2,114,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 10,300 | $2,110,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 71,200 | $2,106,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,500 | $2,096,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,700 | $2,092,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,600 | $2,089,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,900 | $2,086,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 136,400 | $2,083,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39,600 | $2,083,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 112,500 | $2,079,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 28,652 | $2,078,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,300 | $2,077,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,400 | $2,076,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 93,200 | $2,073,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 200,800 | $2,054,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 22,500 | $2,053,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,667 | $2,052,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 104,245 | $2,052,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 42,900 | $2,050,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 47,800 | $2,046,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 68,400 | $2,043,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,900 | $2,039,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,800 | $2,038,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 26,508 | $2,037,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 68,200 | $2,037,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 99,500 | $2,036,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 51,700 | $2,034,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 108,900 | $2,034,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,073 | $2,024,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,300 | $2,023,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 32,943 | $2,022,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 20,000 | $2,021,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 11,700 | $2,019,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,688 | $2,018,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 46,800 | $2,015,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,700 | $2,015,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,900 | $2,011,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,625 | $2,010,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 64,200 | $2,009,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,900 | $2,008,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,900 | $2,007,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 54,700 | $2,004,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 88,000 | $2,002,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 63,100 | $1,998,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,200 | $1,995,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 23,200 | $1,994,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000015 | this filing | 2019-08-20 | acceptance time not in the bulk data set |