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 |
|---|---|---|---|---|---|---|
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 141,800 | $1,826,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,700 | $1,825,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 46,200 | $1,820,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,400 | $1,819,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,800 | $1,818,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,100 | $1,817,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,500 | $1,814,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,100 | $1,814,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,196 | $1,808,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 78,800 | $1,805,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 57,207 | $1,799,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,177 | $1,790,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,700 | $1,790,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 165,900 | $1,788,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 45,300 | $1,785,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,868 | $1,781,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,600 | $1,780,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 35,800 | $1,776,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 109,600 | $1,769,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 78,000 | $1,766,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 43,700 | $1,762,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 73,300 | $1,761,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 63,200 | $1,757,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,359 | $1,753,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,456 | $1,752,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,985 | $1,752,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,996 | $1,751,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,600 | $1,750,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,800 | $1,747,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,500 | $1,746,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 81,200 | $1,743,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 86,500 | $1,738,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,180 | $1,734,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 25,620 | $1,732,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,978 | $1,731,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,623 | $1,730,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 109,700 | $1,729,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,700 | $1,726,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 131,600 | $1,723,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 179,567 | $1,722,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47,300 | $1,717,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 71,400 | $1,716,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 43,300 | $1,713,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,968 | $1,710,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,200 | $1,708,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,742 | $1,703,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 83,275 | $1,703,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,900 | $1,699,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,610 | $1,698,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,180 | $1,697,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,500 | $1,692,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 87,100 | $1,692,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 14,695 | $1,691,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,300 | $1,689,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 39,603 | $1,686,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,768 | $1,684,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,994 | $1,681,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 191,100 | $1,680,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 59,700 | $1,678,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 9,300 | $1,677,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 15,744 | $1,671,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,700 | $1,662,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,200 | $1,661,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,400 | $1,659,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,496 | $1,658,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,200 | $1,656,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 21,600 | $1,652,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,429 | $1,652,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 53,981 | $1,651,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 171,400 | $1,651,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94,200 | $1,646,000 | thousands by filing date | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 77,285 | $1,642,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,100 | $1,641,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 47,800 | $1,640,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 88,300 | $1,639,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 15,920 | $1,634,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,981 | $1,634,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,077 | $1,627,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,900 | $1,623,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,600 | $1,622,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,460 | $1,621,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 30,700 | $1,621,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 21,300 | $1,619,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 68,000 | $1,618,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 63,000 | $1,618,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 17,600 | $1,617,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 20,800 | $1,615,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 44,482 | $1,615,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,904 | $1,613,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,300 | $1,612,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,200 | $1,611,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,800 | $1,606,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 32,800 | $1,605,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 61,500 | $1,603,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 47,300 | $1,603,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 29,499 | $1,602,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,600 | $1,601,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,699 | $1,598,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 23,497 | $1,596,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,800 | $1,592,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 88,400 | $1,591,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 64,900 | $1,589,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 46,100 | $1,587,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 43,700 | $1,587,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,400 | $1,586,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 27,383 | $1,585,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 37,200 | $1,583,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 25,300 | $1,582,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 44,500 | $1,579,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 80,700 | $1,579,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 18,400 | $1,578,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,000 | $1,575,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 18,302 | $1,573,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 92,100 | $1,568,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 346,100 | $1,568,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,000 | $1,566,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 9,535 | $1,562,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,870 | $1,561,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 97,400 | $1,560,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,700 | $1,555,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 103,000 | $1,555,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,871 | $1,554,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 94,700 | $1,550,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,800 | $1,547,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 170,206 | $1,545,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 176,720 | $1,545,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,146 | $1,544,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,800 | $1,543,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,821 | $1,543,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 71,600 | $1,542,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,300 | $1,541,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,600 | $1,540,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 20,300 | $1,540,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,700 | $1,538,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,500 | $1,536,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 54,400 | $1,536,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 102,400 | $1,536,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,558 | $1,535,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 766,800 | $1,534,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 110,500 | $1,530,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 145,900 | $1,526,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,840 | $1,525,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,701 | $1,524,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 249,900 | $1,512,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,100 | $1,510,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,200 | $1,509,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,746 | $1,506,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,600 | $1,505,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 39,100 | $1,505,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 156,200 | $1,498,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 21,700 | $1,498,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 68,971 | $1,497,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,800 | $1,497,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 22,200 | $1,496,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,122 | $1,496,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 46,300 | $1,496,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 93,400 | $1,491,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,100 | $1,488,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,563 | $1,485,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 72,100 | $1,484,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,350 | $1,481,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,800 | $1,481,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,300 | $1,479,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,400 | $1,477,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 167,814 | $1,475,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,600 | $1,474,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,077 | $1,474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,422 | $1,473,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 52,603 | $1,462,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,426 | $1,458,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62,000 | $1,457,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 99,606 | $1,454,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,600 | $1,452,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 170,160 | $1,450,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,254 | $1,449,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,952 | $1,447,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,400 | $1,443,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 95,400 | $1,441,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,300 | $1,438,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,900 | $1,437,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,883 | $1,434,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,355 | $1,431,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,300 | $1,430,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 58,700 | $1,430,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,800 | $1,429,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 47,000 | $1,429,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 77,500 | $1,424,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 8,600 | $1,421,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 47,300 | $1,421,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,200 | $1,419,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 25,100 | $1,419,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,384 | $1,414,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 268,400 | $1,412,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 34,967 | $1,410,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 34,400 | $1,410,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 87,700 | $1,408,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,493 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,074 | $1,403,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,500 | $1,402,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,400 | $1,400,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,000 | $1,399,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 28,600 | $1,399,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 77,851 | $1,399,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,200 | $1,398,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 15,500 | $1,396,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 57,179 | $1,393,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 152,000 | $1,390,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 12,474 | $1,385,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,500 | $1,385,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,500 | $1,383,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 63,800 | $1,380,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 40,200 | $1,372,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 10,200 | $1,371,000 | thousands by filing date | put |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 85,558 | $1,370,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 35,500 | $1,369,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,700 | $1,367,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 131,600 | $1,367,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,636 | $1,365,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,310 | $1,364,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,676 | $1,364,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,100 | $1,363,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,100 | $1,363,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 33,500 | $1,357,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,166 | $1,356,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 111,100 | $1,355,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 43,800 | $1,353,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,337 | $1,352,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 86,700 | $1,352,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 9,500 | $1,350,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,600 | $1,350,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,000 | $1,349,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,900 | $1,349,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 33,300 | $1,349,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 58,100 | $1,349,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,400 | $1,347,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 51,900 | $1,346,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 36,800 | $1,339,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 27,333 | $1,335,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,900 | $1,335,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 64,668 | $1,333,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 161,400 | $1,332,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 74,231 | $1,329,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 251,388 | $1,322,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,646 | $1,321,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,900 | $1,319,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,990 | $1,317,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,200 | $1,315,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 106,100 | $1,315,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,692 | $1,311,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,456 | $1,308,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,800 | $1,307,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 59,100 | $1,307,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,800 | $1,306,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,153 | $1,305,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 76,700 | $1,305,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 81,800 | $1,305,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,700 | $1,304,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 54,300 | $1,302,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 72,400 | $1,301,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 70,000 | $1,299,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 115,600 | $1,298,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,202 | $1,293,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,497 | $1,293,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,900 | $1,291,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 10,468 | $1,288,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,800 | $1,286,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,398 | $1,285,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 53,500 | $1,283,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 132,400 | $1,283,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 243,900 | $1,279,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,900 | $1,277,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 63,200 | $1,276,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 49,905 | $1,276,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,900 | $1,274,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 40,700 | $1,273,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 12,700 | $1,271,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,846 | $1,271,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,700 | $1,270,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,500 | $1,270,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 18,500 | $1,269,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 67,400 | $1,268,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,700 | $1,268,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,900 | $1,268,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,811 | $1,266,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,000 | $1,266,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,000 | $1,264,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 23,900 | $1,262,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 13,535 | $1,260,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,373 | $1,257,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 13,300 | $1,257,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,700 | $1,254,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 73,500 | $1,251,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,360 | $1,250,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,800 | $1,245,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,000 | $1,245,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 55,317 | $1,245,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,830 | $1,244,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,727 | $1,243,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,500 | $1,241,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 35,000 | $1,241,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,700 | $1,239,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,500 | $1,238,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 87,600 | $1,236,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 12,600 | $1,235,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 81,800 | $1,235,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 173,100 | $1,234,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,100 | $1,234,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,400 | $1,226,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,424 | $1,226,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,435 | $1,225,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,711 | $1,224,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,805 | $1,222,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $1,221,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,000 | $1,220,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 60,200 | $1,215,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 263,400 | $1,214,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,600 | $1,213,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,700 | $1,212,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,700 | $1,211,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 57,600 | $1,208,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 15,745 | $1,207,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,000 | $1,206,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 61,600 | $1,206,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,081 | $1,203,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,759 | $1,202,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 69,800 | $1,196,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 13,023 | $1,196,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 19,700 | $1,196,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 3,897 | $1,195,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,900 | $1,194,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,100 | $1,194,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,535 | $1,190,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,100 | $1,190,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 97,200 | $1,182,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 79,200 | $1,179,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,100 | $1,178,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 49,200 | $1,175,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,600 | $1,173,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,500 | $1,172,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 33,000 | $1,172,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,088 | $1,171,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 25,600 | $1,170,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,215 | $1,170,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 44,800 | $1,167,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,754 | $1,165,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,000 | $1,165,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 231,000 | $1,164,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,820 | $1,159,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 100,000 | $1,159,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 71,700 | $1,157,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 11,139 | $1,155,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,978 | $1,155,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,499 | $1,155,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,601 | $1,149,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 61,500 | $1,146,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,700 | $1,142,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,147 | $1,141,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 125,100 | $1,141,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 651,300 | $1,140,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,345 | $1,139,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,108 | $1,139,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 93,100 | $1,139,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 95,100 | $1,138,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 17,400 | $1,137,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 84,100 | $1,136,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 44,781 | $1,136,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,526 | $1,133,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 133,300 | $1,132,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 143,900 | $1,131,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,900 | $1,127,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 78,600 | $1,126,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 22,100 | $1,124,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 41,900 | $1,123,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 29,852 | $1,117,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 221,600 | $1,117,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,100 | $1,117,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,600 | $1,115,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,653 | $1,115,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,400 | $1,114,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 69,400 | $1,114,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,500 | $1,113,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,200 | $1,111,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,000 | $1,110,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,577 | $1,109,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,414 | $1,108,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,863 | $1,108,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,100 | $1,106,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 36,388 | $1,104,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,485 | $1,101,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,100 | $1,101,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 30,321 | $1,101,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,900 | $1,100,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,900 | $1,096,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 187,600 | $1,096,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,300 | $1,095,000 | thousands by filing date | put |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 11,585 | $1,095,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,100 | $1,094,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,700 | $1,094,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 113,400 | $1,094,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 125,100 | $1,093,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 6,900 | $1,092,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,800 | $1,091,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 19,868 | $1,087,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 16,800 | $1,085,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 11,300 | $1,084,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 104,300 | $1,084,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,700 | $1,083,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,500 | $1,081,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 14,800 | $1,078,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 39,200 | $1,078,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,848 | $1,076,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,700 | $1,075,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 117,700 | $1,073,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,400 | $1,073,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,516 | $1,070,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,800 | $1,070,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 37,300 | $1,070,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,200 | $1,069,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,000 | $1,068,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,223 | $1,067,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 207,600 | $1,067,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,100 | $1,065,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 23,300 | $1,065,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,600 | $1,064,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,700 | $1,064,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 112,200 | $1,063,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 21,392 | $1,062,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,900 | $1,060,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,584 | $1,058,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 67,700 | $1,057,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,900 | $1,055,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,114 | $1,055,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,646 | $1,053,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,992 | $1,051,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 65,700 | $1,049,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,800 | $1,048,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 79,400 | $1,048,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 112,100 | $1,048,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 8,395 | $1,047,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 41,505 | $1,044,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 55,400 | $1,042,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 134,400 | $1,042,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,049 | $1,040,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 40,400 | $1,039,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,200 | $1,037,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,200 | $1,037,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,600 | $1,036,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 90,500 | $1,036,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,800 | $1,035,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 58,100 | $1,035,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 48,900 | $1,035,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 21,100 | $1,034,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 58,100 | $1,034,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 8,752 | $1,034,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 152,100 | $1,034,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,300 | $1,033,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 65,300 | $1,032,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,725 | $1,031,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53,800 | $1,030,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,535 | $1,029,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,200 | $1,028,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,500 | $1,028,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 39,945 | $1,027,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,600 | $1,024,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37,100 | $1,022,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 61,300 | $1,022,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 11,300 | $1,017,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 49,400 | $1,017,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,619 | $1,016,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,820 | $1,012,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,800 | $1,012,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 68,400 | $1,012,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,400 | $1,011,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 58,700 | $1,008,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 38,600 | $1,008,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 109,400 | $1,005,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,100 | $1,002,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,660 | $1,001,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,500 | $1,001,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,200 | $1,001,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 34,452 | $1,000,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,600 | $1,000,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,600 | $999,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 17,672 | $999,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 103,500 | $999,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 15,261 | $998,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 49,700 | $998,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 94,700 | $997,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,400 | $997,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,500 | $995,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 9,400 | $995,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,937 | $994,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,700 | $994,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 65,700 | $994,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,200 | $993,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,500 | $993,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 7,100 | $992,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 12,774 | $992,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 59,588 | $992,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 13,300 | $991,000 | thousands by filing date | call |
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 |