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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,600 | $1,993,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,900 | $1,993,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 32,238 | $1,991,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,100 | $1,990,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,100 | $1,989,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 127,600 | $1,987,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 28,300 | $1,987,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 104,000 | $1,986,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 133,900 | $1,984,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 54,400 | $1,979,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 16,200 | $1,977,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 69,300 | $1,972,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 32,311 | $1,972,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 72,900 | $1,968,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,149 | $1,965,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,500 | $1,962,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 59,500 | $1,958,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 89,900 | $1,956,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 89,885 | $1,951,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,800 | $1,951,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 61,400 | $1,945,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,600 | $1,941,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,900 | $1,939,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 22,200 | $1,933,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,775 | $1,928,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 76,429 | $1,928,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 35,681 | $1,922,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,800 | $1,921,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,700 | $1,920,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 93,800 | $1,919,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,800 | $1,917,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,700 | $1,917,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,601 | $1,916,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 74,000 | $1,911,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,500 | $1,910,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,705 | $1,909,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,156 | $1,907,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 190,300 | $1,905,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,200 | $1,904,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 64,275 | $1,901,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,600 | $1,901,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 50,500 | $1,898,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 41,217 | $1,895,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 123,400 | $1,890,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 39,300 | $1,886,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,200 | $1,884,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 48,918 | $1,875,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,500 | $1,874,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 9,000 | $1,873,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,100 | $1,872,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,100 | $1,871,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,400 | $1,870,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 37,888 | $1,868,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 43,300 | $1,868,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 43,300 | $1,868,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,100 | $1,865,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 55,208 | $1,863,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,176 | $1,863,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,300 | $1,863,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 39,000 | $1,861,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 74,520 | $1,853,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,900 | $1,852,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 89,000 | $1,851,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 13,600 | $1,851,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 41,666 | $1,850,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,500 | $1,845,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,500 | $1,844,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 48,100 | $1,844,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 15,100 | $1,843,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 82,900 | $1,843,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 31,300 | $1,829,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,800 | $1,828,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 93,800 | $1,828,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 38,000 | $1,823,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,000 | $1,822,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 45,290 | $1,820,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38,600 | $1,820,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 49,800 | $1,816,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,200 | $1,815,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,868 | $1,811,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 281,900 | $1,807,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 134,800 | $1,806,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,600 | $1,805,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 25,000 | $1,805,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,700 | $1,803,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,700 | $1,800,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,000 | $1,796,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 33,200 | $1,796,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 71,830 | $1,791,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 56,410 | $1,790,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,700 | $1,789,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,900 | $1,788,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,500 | $1,787,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 65,081 | $1,785,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,966 | $1,782,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,848 | $1,768,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,000 | $1,767,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,500 | $1,765,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 268,300 | $1,763,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,000 | $1,758,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,682 | $1,757,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,009 | $1,756,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 99,400 | $1,750,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,800 | $1,748,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,800 | $1,746,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,501 | $1,744,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 177,200 | $1,740,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 50,100 | $1,737,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 135,700 | $1,736,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 82,214 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,400 | $1,732,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,900 | $1,728,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,600 | $1,727,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 29,600 | $1,726,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 24,500 | $1,724,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 92,200 | $1,722,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 63,000 | $1,721,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,791 | $1,719,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 77,202 | $1,717,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,921 | $1,709,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 40,400 | $1,704,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,500 | $1,702,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 12,581 | $1,701,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 150,100 | $1,699,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 34,200 | $1,696,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 40,280 | $1,695,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 57,300 | $1,694,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,800 | $1,693,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,300 | $1,692,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,900 | $1,688,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,500 | $1,688,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 90,800 | $1,688,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 70,400 | $1,687,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 14,100 | $1,683,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,000 | $1,683,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 35,400 | $1,669,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,500 | $1,663,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 56,200 | $1,662,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,400 | $1,661,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 38,700 | $1,661,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,100 | $1,657,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,400 | $1,649,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 64,900 | $1,648,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,385 | $1,647,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,500 | $1,646,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,100 | $1,642,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,500 | $1,642,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,276 | $1,642,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34,100 | $1,637,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,100 | $1,636,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 85,900 | $1,635,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 32,200 | $1,635,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,609 | $1,630,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,000 | $1,628,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 88,000 | $1,626,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 8,300 | $1,621,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,425 | $1,621,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 76,501 | $1,618,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,282 | $1,617,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 139,000 | $1,615,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 56,400 | $1,614,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 77,400 | $1,610,000 | thousands by filing date | call |
| INVESCO | 46138J882 | EXCHANGE TRADED | 74,954 | $1,604,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 312,200 | $1,602,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,900 | $1,601,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,400 | $1,595,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 22,300 | $1,593,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,804 | $1,589,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,100 | $1,583,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 13,650 | $1,578,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 57,300 | $1,572,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 7,300 | $1,571,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 47,700 | $1,570,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 31,200 | $1,567,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 31,500 | $1,566,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,900 | $1,566,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,900 | $1,562,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 83,100 | $1,559,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68,100 | $1,559,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 35,000 | $1,559,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 105,000 | $1,555,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 43,782 | $1,554,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,553 | $1,552,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,308 | $1,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,976 | $1,547,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,400 | $1,545,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 48,700 | $1,543,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 81,100 | $1,542,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,967 | $1,541,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,755 | $1,541,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,300 | $1,539,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 206,100 | $1,538,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 156,000 | $1,537,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 15,200 | $1,536,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 11,900 | $1,535,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,200 | $1,534,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 136,700 | $1,532,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,200 | $1,530,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,000 | $1,525,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,400 | $1,522,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 427,200 | $1,521,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,400 | $1,518,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,700 | $1,516,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,800 | $1,516,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,700 | $1,511,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 74,868 | $1,510,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,600 | $1,509,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 60,991 | $1,508,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,600 | $1,508,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 23,600 | $1,504,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 84,500 | $1,500,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,100 | $1,500,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,000 | $1,499,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 587,700 | $1,499,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,998 | $1,497,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,237 | $1,491,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 83,900 | $1,489,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,400 | $1,487,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,710 | $1,480,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 128,600 | $1,480,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 138,557 | $1,478,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 82,100 | $1,476,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 55,800 | $1,474,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 15,100 | $1,473,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 48,200 | $1,473,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 83,500 | $1,470,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,455 | $1,470,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71,200 | $1,469,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 81,900 | $1,469,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 75,300 | $1,468,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 55,000 | $1,467,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 94,172 | $1,466,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,100 | $1,466,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,300 | $1,465,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,700 | $1,463,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,100 | $1,462,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,400 | $1,458,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 36,200 | $1,458,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 77,300 | $1,454,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 71,000 | $1,451,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 22,500 | $1,451,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 14,374 | $1,450,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,028 | $1,450,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,000 | $1,444,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,500 | $1,444,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 21,600 | $1,442,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 281,000 | $1,442,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,800 | $1,439,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 12,705 | $1,434,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 11,700 | $1,434,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,585 | $1,433,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 83,200 | $1,433,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,847 | $1,433,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,700 | $1,433,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,327 | $1,431,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 30,300 | $1,429,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,200 | $1,428,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 43,600 | $1,428,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,970 | $1,424,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,800 | $1,424,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 33,892 | $1,421,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 57,500 | $1,421,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 103,900 | $1,420,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,400 | $1,416,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,900 | $1,414,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 39,400 | $1,412,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,976 | $1,411,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 29,300 | $1,411,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 37,400 | $1,405,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 73,500 | $1,405,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 176,500 | $1,396,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,438 | $1,393,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,912 | $1,391,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,359 | $1,388,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 27,434 | $1,387,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,700 | $1,379,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,710 | $1,379,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,400 | $1,377,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 73,200 | $1,377,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,500 | $1,376,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,900 | $1,376,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 16,105 | $1,373,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,700 | $1,372,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,591 | $1,372,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 73,100 | $1,371,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,074 | $1,368,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 72,100 | $1,368,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 63,600 | $1,367,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 65,900 | $1,365,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 114,600 | $1,365,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 80,700 | $1,364,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,900 | $1,361,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,700 | $1,361,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,600 | $1,356,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 30,500 | $1,354,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,100 | $1,353,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,900 | $1,353,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 89,000 | $1,353,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,400 | $1,352,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,200 | $1,349,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 23,200 | $1,349,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,100 | $1,348,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 11,100 | $1,348,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,800 | $1,346,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 103,700 | $1,345,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 33,900 | $1,341,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,100 | $1,334,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 115,500 | $1,329,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,598 | $1,328,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,900 | $1,328,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 53,700 | $1,327,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54,900 | $1,321,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 86,100 | $1,319,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 27,600 | $1,319,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,900 | $1,318,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 13,200 | $1,314,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,400 | $1,314,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,700 | $1,313,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 45,320 | $1,313,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 79,800 | $1,312,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 31,700 | $1,310,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,600 | $1,308,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 28,224 | $1,300,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 73,700 | $1,299,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 87,562 | $1,298,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,385 | $1,297,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,400 | $1,296,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,218 | $1,295,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,136 | $1,295,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 72,000 | $1,294,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 47,500 | $1,293,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,400 | $1,286,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,100 | $1,286,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,900 | $1,286,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,900 | $1,286,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 69,500 | $1,285,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 99,000 | $1,284,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 100,300 | $1,283,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,700 | $1,281,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,600 | $1,281,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 61,800 | $1,280,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,700 | $1,277,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 26,343 | $1,277,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,700 | $1,274,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 9,300 | $1,272,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 34,800 | $1,272,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 210,100 | $1,271,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,700 | $1,270,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,200 | $1,268,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 57,700 | $1,264,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,896 | $1,263,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 57,600 | $1,262,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,400 | $1,254,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,800 | $1,252,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,264 | $1,251,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,700 | $1,249,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 115,800 | $1,247,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 65,500 | $1,245,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,600 | $1,241,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 12,700 | $1,239,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,600 | $1,239,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,583 | $1,237,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,000 | $1,237,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 45,500 | $1,234,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 39,400 | $1,232,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 8,954 | $1,231,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,400 | $1,231,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,622 | $1,228,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,600 | $1,228,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 41,800 | $1,228,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,400 | $1,227,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 98,700 | $1,226,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,300 | $1,226,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,800 | $1,224,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,400 | $1,222,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,700 | $1,222,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 23,300 | $1,218,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,600 | $1,217,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,200 | $1,217,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,900 | $1,214,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,000 | $1,212,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 19,100 | $1,210,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,300 | $1,207,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,694 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,000 | $1,205,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,384 | $1,202,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,600 | $1,201,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 81,100 | $1,201,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 16,700 | $1,197,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 56,700 | $1,197,000 | thousands by filing date | call |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 70,384 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,222 | $1,195,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,000 | $1,195,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,900 | $1,192,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 23,700 | $1,190,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,500 | $1,189,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,500 | $1,188,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 60,200 | $1,187,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,200 | $1,184,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,897 | $1,183,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,300 | $1,178,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,869 | $1,174,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,807 | $1,172,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 103,100 | $1,172,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,600 | $1,171,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,400 | $1,170,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,100 | $1,169,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,000 | $1,169,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 205,800 | $1,169,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 51,600 | $1,168,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,700 | $1,166,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 91,300 | $1,165,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,700 | $1,164,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 54,400 | $1,164,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 45,905 | $1,163,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,600 | $1,162,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,289 | $1,161,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 19,800 | $1,161,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 77,400 | $1,160,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 30,300 | $1,160,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,144 | $1,157,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37,000 | $1,157,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,200 | $1,156,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 70,800 | $1,152,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 27,800 | $1,149,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 16,404 | $1,148,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 71,861 | $1,148,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,103 | $1,146,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 69,000 | $1,145,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,400 | $1,143,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,700 | $1,143,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 24,025 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,449 | $1,140,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,900 | $1,134,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 95,100 | $1,133,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,800 | $1,130,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 176,146 | $1,129,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,000 | $1,129,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 92,400 | $1,129,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 34,251 | $1,127,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 31,200 | $1,123,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 6,948 | $1,122,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,370 | $1,121,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,700 | $1,121,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 223,500 | $1,120,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,000 | $1,118,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,500 | $1,118,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 32,200 | $1,117,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 21,000 | $1,114,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 74,900 | $1,114,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,347 | $1,109,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,382 | $1,107,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 85,700 | $1,106,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 21,779 | $1,106,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,988 | $1,105,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,200 | $1,104,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,400 | $1,102,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 8,300 | $1,101,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,106 | $1,100,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,000 | $1,100,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 22,385 | $1,100,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,700 | $1,099,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 40,233 | $1,099,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 72,300 | $1,099,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 49,000 | $1,098,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,000 | $1,096,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 11,400 | $1,096,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 37,200 | $1,093,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 41,821 | $1,092,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 35,900 | $1,091,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,100 | $1,091,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36,700 | $1,089,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,200 | $1,089,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,500 | $1,085,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100,669 | $1,084,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,053 | $1,082,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 47,801 | $1,082,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,411 | $1,082,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,600 | $1,078,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,400 | $1,073,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 49,000 | $1,070,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,200 | $1,069,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,666 | $1,068,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,400 | $1,066,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 20,200 | $1,064,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,000 | $1,063,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 139,300 | $1,060,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,100 | $1,060,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 88,274 | $1,057,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 44,726 | $1,057,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,577 | $1,055,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,769 | $1,055,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 53,400 | $1,053,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 28,000 | $1,053,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 31,900 | $1,051,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 7,700 | $1,048,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,100 | $1,047,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,647 | $1,046,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,500 | $1,046,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,286 | $1,046,000 | thousands by filing date |
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 |