13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 4,186 holding rows worth $34,746,727,000.
- Accession
- 0000927337-19-000020
- Filer
- CIK 927337
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,186 entries on the cover page, a total value of $34,746,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,746,727,000 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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 51,100 | $3,936,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 95,900 | $3,930,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,000 | $3,902,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 27,000 | $3,901,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,700 | $3,892,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 254,400 | $3,890,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 268,000 | $3,889,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,200 | $3,884,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 96,300 | $3,882,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,400 | $3,873,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 198,700 | $3,861,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,300 | $3,859,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 340,000 | $3,852,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 79,200 | $3,848,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 59,800 | $3,834,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 14,569 | $3,833,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,619 | $3,827,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,700 | $3,827,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 64,800 | $3,827,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 148,600 | $3,825,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,000 | $3,820,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 295,700 | $3,812,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 52,300 | $3,808,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 23,200 | $3,802,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,700 | $3,800,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 165,500 | $3,798,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,700 | $3,791,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 39,800 | $3,783,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 141,200 | $3,777,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 182,900 | $3,770,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 112,358 | $3,770,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,527 | $3,766,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 94,700 | $3,764,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 371,400 | $3,759,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,000 | $3,758,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,800 | $3,743,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,600 | $3,741,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 117,800 | $3,733,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 108,000 | $3,717,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,800 | $3,714,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,418 | $3,711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,300 | $3,711,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 406,900 | $3,695,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,300 | $3,688,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 193,500 | $3,686,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 61,031 | $3,681,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 128,900 | $3,658,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 55,800 | $3,650,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 131,400 | $3,645,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 53,600 | $3,641,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,403 | $3,635,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,000 | $3,632,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 193,100 | $3,623,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 44,300 | $3,611,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 102,000 | $3,593,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,300 | $3,593,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 45,500 | $3,589,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 161,200 | $3,588,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 114,463 | $3,580,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,640 | $3,567,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,900 | $3,560,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,900 | $3,558,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,400 | $3,556,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,300 | $3,552,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97,800 | $3,535,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,259 | $3,533,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 240,900 | $3,517,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,500 | $3,516,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 114,900 | $3,514,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 111,700 | $3,512,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,400 | $3,510,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 152,700 | $3,504,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,000 | $3,479,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,800 | $3,474,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 342,500 | $3,470,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 119,100 | $3,466,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,600 | $3,461,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,000 | $3,455,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 94,700 | $3,455,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 31,500 | $3,435,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 71,300 | $3,435,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,100 | $3,430,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 52,000 | $3,421,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 45,200 | $3,409,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 102,000 | $3,406,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 284,500 | $3,405,000 | thousands by filing date | call |
| INVESCO | 46138J882 | EXCHANGE TRADED | 158,645 | $3,405,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 222,465 | $3,401,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 136,700 | $3,400,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 28,900 | $3,394,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 25,700 | $3,392,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 20,700 | $3,392,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,300 | $3,389,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81,300 | $3,384,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,000 | $3,363,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,395 | $3,362,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 84,916 | $3,336,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 207,900 | $3,331,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 15,177 | $3,321,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,953 | $3,310,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 326,900 | $3,308,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,700 | $3,306,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 206,700 | $3,289,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 159,500 | $3,287,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 91,500 | $3,287,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 124,900 | $3,287,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 264,700 | $3,280,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 119,600 | $3,269,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 95,200 | $3,265,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157,741 | $3,261,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 238,400 | $3,259,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 100,400 | $3,244,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 149,000 | $3,233,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 116,400 | $3,229,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,900 | $3,223,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,700 | $3,221,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 148,400 | $3,220,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 184,300 | $3,209,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,200 | $3,203,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 170,448 | $3,192,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 167,900 | $3,192,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,200 | $3,191,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,850 | $3,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,800 | $3,182,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,600 | $3,177,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 44,100 | $3,175,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,500 | $3,170,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 78,766 | $3,161,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 78,100 | $3,149,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 132,700 | $3,148,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 237,300 | $3,147,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,800 | $3,137,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 69,000 | $3,135,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,500 | $3,127,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 34,034 | $3,127,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,644 | $3,119,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,700 | $3,115,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 411,300 | $3,109,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 41,100 | $3,099,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 64,208 | $3,094,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,700 | $3,088,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 339,100 | $3,079,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 80,000 | $3,074,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90,900 | $3,070,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 124,100 | $3,066,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 168,300 | $3,063,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,000 | $3,055,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,743 | $3,053,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 153,759 | $3,049,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,700 | $3,038,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,500 | $3,036,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 26,100 | $3,029,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,300 | $3,007,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,700 | $2,999,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 115,403 | $2,996,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,192 | $2,984,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 154,700 | $2,984,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 230,900 | $2,976,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,600 | $2,972,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 313,900 | $2,969,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 48,006 | $2,965,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,900 | $2,957,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 71,458 | $2,955,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59,800 | $2,954,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 42,800 | $2,946,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,516 | $2,944,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 76,500 | $2,940,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 80,600 | $2,940,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,400 | $2,939,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,000 | $2,936,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 38,600 | $2,934,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,500 | $2,930,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 151,800 | $2,928,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,900 | $2,928,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 13,949 | $2,923,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,700 | $2,920,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 23,400 | $2,919,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 42,400 | $2,919,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,700 | $2,914,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,200 | $2,914,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,042 | $2,907,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 163,847 | $2,905,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,064 | $2,901,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300,800 | $2,897,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 40,864 | $2,883,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 98,100 | $2,882,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,945 | $2,879,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 59,400 | $2,877,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 69,441 | $2,876,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,500 | $2,874,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,800 | $2,873,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 60,621 | $2,871,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,553 | $2,868,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 41,600 | $2,864,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 24,200 | $2,855,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,428 | $2,854,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 104,599 | $2,846,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 71,999 | $2,840,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 332,300 | $2,831,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 164,600 | $2,821,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 277,700 | $2,813,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,600 | $2,805,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 12,600 | $2,804,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 213,800 | $2,794,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,100 | $2,789,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 103,400 | $2,788,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 66,319 | $2,786,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,500 | $2,782,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 151,700 | $2,782,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 76,600 | $2,781,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 31,396 | $2,774,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 57,500 | $2,772,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 28,029 | $2,771,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 140,000 | $2,768,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 18,200 | $2,758,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 41,900 | $2,757,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 42,100 | $2,754,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 278,300 | $2,752,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,900 | $2,751,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 28,800 | $2,741,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,423 | $2,740,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 171,800 | $2,740,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 40,600 | $2,736,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 75,800 | $2,720,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 144,000 | $2,714,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 138,600 | $2,712,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,600 | $2,701,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 53,100 | $2,701,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,002 | $2,699,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 65,800 | $2,698,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 73,900 | $2,683,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 101,000 | $2,677,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 64,200 | $2,676,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,659 | $2,674,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,300 | $2,673,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,594 | $2,673,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 90,600 | $2,673,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 164,900 | $2,663,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 224,300 | $2,658,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 68,600 | $2,656,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 33,574 | $2,648,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,700 | $2,637,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,100 | $2,631,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,100 | $2,630,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,300 | $2,619,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 85,600 | $2,618,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 67,900 | $2,618,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87,600 | $2,609,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,607 | $2,607,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 128,500 | $2,603,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 196,300 | $2,603,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 86,500 | $2,599,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61,100 | $2,596,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,900 | $2,595,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,100 | $2,595,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,900 | $2,593,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 226,300 | $2,587,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 217,900 | $2,582,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 130,300 | $2,576,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 17,633 | $2,572,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,400 | $2,571,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,892 | $2,569,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,540 | $2,564,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,400 | $2,561,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,900 | $2,557,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,300 | $2,557,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 112,900 | $2,556,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,200 | $2,550,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 36,900 | $2,546,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 45,556 | $2,545,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,100 | $2,539,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,700 | $2,530,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 89,900 | $2,526,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,200 | $2,525,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 192,839 | $2,525,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 52,300 | $2,521,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 95,100 | $2,520,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,500 | $2,520,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 65,300 | $2,513,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 32,300 | $2,507,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,900 | $2,506,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,300 | $2,503,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 56,400 | $2,502,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 95,050 | $2,502,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 79,800 | $2,496,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,532 | $2,494,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,652 | $2,492,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,831 | $2,491,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,800 | $2,489,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 118,600 | $2,486,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 16,000 | $2,485,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 45,310 | $2,483,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 216,800 | $2,478,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,500 | $2,478,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 153,300 | $2,476,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 129,677 | $2,470,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,479 | $2,460,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,000 | $2,459,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,382 | $2,455,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,600 | $2,454,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 11,485 | $2,453,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 111,200 | $2,453,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 112,200 | $2,448,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,648 | $2,438,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,200 | $2,434,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 43,000 | $2,431,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62,800 | $2,431,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 15,912 | $2,429,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 115,961 | $2,418,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 101,500 | $2,412,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 20,400 | $2,410,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 30,973 | $2,402,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,196 | $2,401,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 94,440 | $2,391,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 247,563 | $2,389,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,800 | $2,388,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127,200 | $2,376,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,147 | $2,373,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108,500 | $2,367,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 193,200 | $2,357,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 79,800 | $2,354,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 135,200 | $2,354,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,100 | $2,353,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 99,200 | $2,353,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,928 | $2,347,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,145 | $2,346,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 51,600 | $2,344,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,118 | $2,342,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 90,000 | $2,335,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,800 | $2,331,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,809 | $2,329,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,788 | $2,328,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,700 | $2,328,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 105,500 | $2,327,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 53,500 | $2,325,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 120,100 | $2,324,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,000 | $2,321,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 21,752 | $2,318,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 87,000 | $2,315,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 128,800 | $2,315,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 5,600 | $2,314,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,900 | $2,312,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,700 | $2,312,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 19,433 | $2,309,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 65,500 | $2,308,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 147,000 | $2,295,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 177,895 | $2,293,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 157,600 | $2,287,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 504,600 | $2,286,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,700 | $2,286,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,200 | $2,285,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63,165 | $2,283,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 24,900 | $2,276,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 202,100 | $2,270,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 26,300 | $2,256,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,300 | $2,254,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 297,700 | $2,251,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 17,300 | $2,251,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,400 | $2,245,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 23,497 | $2,244,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 233,900 | $2,243,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 122,300 | $2,243,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 40,364 | $2,237,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 23,977 | $2,237,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 110,200 | $2,233,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,800 | $2,226,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 197,700 | $2,225,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82,300 | $2,222,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,000 | $2,220,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,400 | $2,209,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 88,239 | $2,203,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,800 | $2,190,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 32,142 | $2,190,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 167,100 | $2,188,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,820 | $2,183,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,955 | $2,181,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,600 | $2,179,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 31,600 | $2,176,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 88,000 | $2,174,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 315,800 | $2,170,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,322 | $2,169,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 71,300 | $2,168,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 31,500 | $2,161,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 188,719 | $2,157,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 63,900 | $2,152,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 164,400 | $2,149,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,300 | $2,149,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,000 | $2,146,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 39,300 | $2,145,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,600 | $2,144,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 48,300 | $2,143,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 22,000 | $2,137,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,000 | $2,135,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 18,000 | $2,127,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,300 | $2,126,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113,700 | $2,124,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,400 | $2,123,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,900 | $2,119,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,582 | $2,111,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 122,900 | $2,111,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 21,500 | $2,108,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 28,943 | $2,107,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 91,800 | $2,103,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 148,600 | $2,097,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 64,900 | $2,092,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 93,250 | $2,075,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,800 | $2,075,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,400 | $2,075,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96,200 | $2,072,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,100 | $2,072,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 61,500 | $2,071,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,500 | $2,067,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95,800 | $2,064,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,417 | $2,050,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 295,900 | $2,048,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 430,200 | $2,048,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 24,985 | $2,044,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 67,400 | $2,044,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 45,590 | $2,043,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 63,600 | $2,041,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,397 | $2,039,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 98,000 | $2,039,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 77,600 | $2,038,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 56,700 | $2,037,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 41,000 | $2,034,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 26,338 | $2,031,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 31,711 | $2,030,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,100 | $2,028,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,100 | $2,017,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 89,800 | $2,017,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 24,901 | $2,015,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 133,300 | $2,014,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 49,913 | $2,012,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,800 | $2,012,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 153,548 | $2,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,041 | $2,011,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,800 | $2,008,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 125,078 | $2,004,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,000 | $1,990,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 86,208 | $1,989,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,000 | $1,976,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 103,600 | $1,974,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,200 | $1,973,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,400 | $1,963,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 29,131 | $1,963,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 198,500 | $1,963,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,455 | $1,962,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202,700 | $1,956,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 68,300 | $1,953,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 16,428 | $1,942,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,700 | $1,939,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 31,817 | $1,929,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 73,600 | $1,922,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,700 | $1,919,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 74,513 | $1,918,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,200 | $1,918,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,039 | $1,916,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,694 | $1,914,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 80,800 | $1,913,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 91,200 | $1,912,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,000 | $1,911,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,100 | $1,905,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 267,100 | $1,904,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,211 | $1,903,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 238,800 | $1,903,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 91,711 | $1,901,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,700 | $1,899,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 248,600 | $1,899,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,400 | $1,898,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 76,608 | $1,897,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,496 | $1,886,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 49,000 | $1,880,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 48,905 | $1,876,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 56,100 | $1,873,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,000 | $1,872,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 21,600 | $1,872,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 70,200 | $1,868,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,800 | $1,865,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65,200 | $1,865,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,357 | $1,863,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 136,200 | $1,862,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,600 | $1,859,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,800 | $1,859,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 70,100 | $1,858,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 46,699 | $1,856,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 55,500 | $1,853,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,800 | $1,851,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 18,500 | $1,851,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,400 | $1,849,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 267,000 | $1,848,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 42,470 | $1,845,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,500 | $1,844,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 94,200 | $1,843,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,400 | $1,838,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,700 | $1,835,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 96,300 | $1,835,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 8,900 | $1,832,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,490 | $1,831,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69,100 | $1,831,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,200 | $1,826,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000020 | this filing | 2019-11-14 | acceptance time not in the bulk data set |