13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 4,573 holding rows worth $40,982,115,000.
- Accession
- 0000927337-20-000003
- Filer
- CIK 927337
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,573 entries on the cover page, a total value of $40,982,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,982,115,000 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,384 | $3,030,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 144,100 | $3,030,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89,900 | $3,026,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 52,000 | $3,015,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66,400 | $3,013,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 204,900 | $3,012,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,500 | $3,011,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,800 | $3,009,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 170,900 | $3,008,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,400 | $3,007,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 42,100 | $3,006,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 50,900 | $3,004,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 21,600 | $3,001,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 146,400 | $3,000,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,200 | $2,994,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,100 | $2,990,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 48,489 | $2,988,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 386,800 | $2,986,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 136,400 | $2,982,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,100 | $2,980,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 164,200 | $2,974,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 137,700 | $2,972,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,965 | $2,970,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 127,900 | $2,967,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,757 | $2,963,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,866 | $2,960,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,900 | $2,952,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 164,265 | $2,945,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,200 | $2,945,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,900 | $2,940,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,700 | $2,934,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,500 | $2,933,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 21,404 | $2,925,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,749 | $2,922,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,128 | $2,921,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,172 | $2,915,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,898 | $2,909,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 83,000 | $2,907,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,100 | $2,904,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,155 | $2,897,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,500 | $2,883,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 32,975 | $2,883,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 107,700 | $2,882,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,400 | $2,872,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 27,272 | $2,868,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,763 | $2,862,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,600 | $2,854,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 73,400 | $2,848,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 762,800 | $2,838,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,400 | $2,832,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 21,644 | $2,831,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 108,700 | $2,831,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,800 | $2,825,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 19,082 | $2,816,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,600 | $2,811,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 191,100 | $2,807,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 32,700 | $2,805,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 106,700 | $2,803,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,382 | $2,801,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,700 | $2,790,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 42,300 | $2,782,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,700 | $2,777,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 92,400 | $2,774,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,800 | $2,768,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 17,900 | $2,767,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,425 | $2,766,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,023 | $2,766,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 57,715 | $2,753,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 103,000 | $2,751,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90,400 | $2,745,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66,187 | $2,745,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,930 | $2,743,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 76,900 | $2,743,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74,300 | $2,742,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 141,100 | $2,742,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,700 | $2,740,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 243,100 | $2,740,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,800 | $2,738,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,700 | $2,736,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 281,300 | $2,734,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 163,170 | $2,731,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 53,800 | $2,728,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,109 | $2,727,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,500 | $2,722,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 154,500 | $2,719,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66,203 | $2,716,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,600 | $2,698,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,500 | $2,698,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 155,000 | $2,689,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,893 | $2,687,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,783 | $2,680,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 69,800 | $2,680,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 60,300 | $2,675,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 60,151 | $2,675,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,220 | $2,674,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,400 | $2,670,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 123,900 | $2,670,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 158,965 | $2,669,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,500 | $2,664,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 24,400 | $2,661,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 136,100 | $2,659,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,067 | $2,650,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,100 | $2,649,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 16,000 | $2,649,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,800 | $2,646,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,036 | $2,641,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,500 | $2,641,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58,200 | $2,641,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,289 | $2,639,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 84,800 | $2,635,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 24,600 | $2,633,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 179,100 | $2,633,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 59,100 | $2,629,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,700 | $2,627,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,769 | $2,622,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 72,200 | $2,619,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,862 | $2,613,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 70,100 | $2,607,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,986 | $2,604,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,000 | $2,599,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 242,400 | $2,599,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 61,000 | $2,599,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 28,200 | $2,598,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,500 | $2,591,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,159 | $2,589,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,077 | $2,580,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,878 | $2,579,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,300 | $2,579,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 25,897 | $2,578,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 89,400 | $2,578,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 76,100 | $2,575,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,200 | $2,574,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,200 | $2,572,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 92,000 | $2,572,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 125,486 | $2,571,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100,389 | $2,560,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 106,100 | $2,558,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 302,600 | $2,554,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,000 | $2,545,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,300 | $2,545,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,400 | $2,541,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,000 | $2,535,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,000 | $2,531,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 103,800 | $2,531,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,900 | $2,524,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 143,047 | $2,522,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102,915 | $2,521,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,500 | $2,518,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,518 | $2,517,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,400 | $2,515,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,800 | $2,513,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 15,185 | $2,510,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 142,600 | $2,510,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 38,100 | $2,506,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 296,300 | $2,501,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,484 | $2,499,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 186,100 | $2,497,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 298,900 | $2,490,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 161,100 | $2,487,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 43,500 | $2,486,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 48,300 | $2,480,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 75,700 | $2,480,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 27,600 | $2,479,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 114,698 | $2,475,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,900 | $2,472,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 32,280 | $2,471,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,763 | $2,470,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,600 | $2,464,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 12,800 | $2,462,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 14,500 | $2,457,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 56,600 | $2,456,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 126,600 | $2,450,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 10,300 | $2,448,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,548 | $2,448,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,423 | $2,448,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 55,700 | $2,447,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 24,000 | $2,446,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 102,653 | $2,443,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 95,200 | $2,437,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,371 | $2,431,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,535 | $2,425,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64,000 | $2,420,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 28,500 | $2,419,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 80,500 | $2,413,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 32,238 | $2,411,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,139 | $2,410,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 145,100 | $2,406,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,600 | $2,402,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,200 | $2,402,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 82,620 | $2,401,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,430 | $2,399,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 128,800 | $2,392,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,000 | $2,392,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 33,000 | $2,390,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 72,600 | $2,388,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,200 | $2,384,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 10,200 | $2,379,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 82,700 | $2,378,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 71,372 | $2,378,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,600 | $2,377,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 68,000 | $2,374,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 66,900 | $2,369,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,600 | $2,368,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,100 | $2,354,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 31,700 | $2,345,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,125 | $2,342,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,294 | $2,334,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,363 | $2,332,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,900 | $2,331,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 69,200 | $2,329,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 98,900 | $2,326,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,800 | $2,324,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 157,900 | $2,320,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 68,600 | $2,318,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 21,360 | $2,313,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,500 | $2,311,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 70,500 | $2,310,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,146 | $2,308,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 49,568 | $2,303,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,900 | $2,302,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,628 | $2,301,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,400 | $2,301,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 12,140 | $2,296,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,200 | $2,294,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 104,795 | $2,291,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,000 | $2,285,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 19,800 | $2,282,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,396 | $2,282,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 21,500 | $2,281,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,127 | $2,279,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,300 | $2,275,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 8,854 | $2,274,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 165,800 | $2,268,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 8,449 | $2,267,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 23,619 | $2,262,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,300 | $2,256,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 29,880 | $2,254,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,400 | $2,252,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 103,900 | $2,247,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 43,300 | $2,246,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,800 | $2,244,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 60,663 | $2,241,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,791 | $2,240,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 119,000 | $2,231,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,465 | $2,230,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 105,900 | $2,227,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 86,800 | $2,216,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,500 | $2,215,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,000 | $2,214,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 94,666 | $2,211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 66,500 | $2,208,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 63,700 | $2,203,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 103,200 | $2,196,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,000 | $2,195,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,000 | $2,194,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,800 | $2,193,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 9,200 | $2,186,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 418,400 | $2,184,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 28,600 | $2,182,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 31,718 | $2,182,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,500 | $2,180,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,833 | $2,180,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 200,891 | $2,180,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,700 | $2,178,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 53,800 | $2,177,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,500 | $2,172,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 56,900 | $2,171,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 55,900 | $2,169,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 15,959 | $2,161,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,200 | $2,160,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 71,133 | $2,160,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,300 | $2,156,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 24,000 | $2,155,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,671 | $2,152,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 69,700 | $2,152,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 15,440 | $2,151,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,600 | $2,148,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 29,000 | $2,146,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,000 | $2,143,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 51,700 | $2,143,000 | thousands by filing date | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 99,467 | $2,139,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,300 | $2,138,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 110,563 | $2,138,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83,400 | $2,138,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,316 | $2,137,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,400 | $2,131,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,368 | $2,125,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,819 | $2,122,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,323 | $2,119,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,700 | $2,119,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 80,300 | $2,119,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 195,100 | $2,117,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 155,200 | $2,112,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 29,888 | $2,111,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,500 | $2,104,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 24,003 | $2,102,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,609 | $2,101,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 37,388 | $2,097,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,499 | $2,090,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,500 | $2,088,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 124,200 | $2,085,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,600 | $2,084,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,600 | $2,081,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 178,800 | $2,067,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 140,200 | $2,067,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 174,700 | $2,063,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,000 | $2,061,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,800 | $2,060,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 86,300 | $2,057,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 77,200 | $2,057,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,200 | $2,056,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 84,300 | $2,054,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 31,039 | $2,053,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,000 | $2,049,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 48,100 | $2,049,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 78,934 | $2,047,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 75,300 | $2,037,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 13,100 | $2,035,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,759 | $2,032,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,471 | $2,029,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,656 | $2,025,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,843 | $2,025,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 65,600 | $2,025,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 112,800 | $2,023,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109,900 | $2,021,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 82,700 | $2,020,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,600 | $2,015,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 21,141 | $2,014,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,500 | $2,013,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,400 | $2,011,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,300 | $2,006,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,663 | $2,005,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 48,200 | $2,005,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,967 | $1,992,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29,500 | $1,992,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,800 | $1,991,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,200 | $1,990,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,000 | $1,986,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 53,400 | $1,986,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,700 | $1,985,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,300 | $1,984,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 74,200 | $1,973,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 58,300 | $1,971,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43,400 | $1,970,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 19,300 | $1,967,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 63,300 | $1,967,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,300 | $1,967,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 42,398 | $1,964,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,700 | $1,964,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,128 | $1,962,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 113,100 | $1,962,000 | thousands by filing date | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 91,943 | $1,959,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 123,185 | $1,957,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,040 | $1,956,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,900 | $1,951,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,500 | $1,948,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,500 | $1,944,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 48,268 | $1,940,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,682 | $1,937,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 90,735 | $1,936,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,500 | $1,936,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,031 | $1,935,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,500 | $1,934,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 33,000 | $1,927,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 162,700 | $1,921,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 59,987 | $1,921,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,891 | $1,920,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 117,800 | $1,919,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,200 | $1,917,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 86,100 | $1,916,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,079 | $1,902,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,800 | $1,901,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,500 | $1,896,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 212,700 | $1,893,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,500 | $1,883,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,400 | $1,880,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,218 | $1,878,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 49,000 | $1,878,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 113,800 | $1,877,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 92,800 | $1,876,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 7,300 | $1,875,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 28,500 | $1,868,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 105,400 | $1,867,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,170 | $1,861,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,200 | $1,861,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,200 | $1,858,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,000 | $1,857,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 14,389 | $1,855,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,234 | $1,851,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,800 | $1,850,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,690 | $1,848,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,400 | $1,848,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,663 | $1,848,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,268 | $1,843,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 53,603 | $1,843,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 45,500 | $1,841,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 56,400 | $1,840,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,057 | $1,838,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,300 | $1,838,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 53,000 | $1,833,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 134,700 | $1,833,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,451 | $1,829,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,900 | $1,826,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 23,500 | $1,824,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 25,000 | $1,824,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 139,075 | $1,822,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 187,600 | $1,822,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 12,404 | $1,821,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,845 | $1,820,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,900 | $1,820,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 49,998 | $1,820,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,337 | $1,814,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 117,900 | $1,810,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 101,527 | $1,809,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,900 | $1,805,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,200 | $1,803,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 37,100 | $1,799,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,884 | $1,795,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,554 | $1,795,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 61,900 | $1,786,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,500 | $1,784,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 61,700 | $1,781,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,163 | $1,781,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,449 | $1,780,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,559 | $1,776,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 213,100 | $1,775,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,800 | $1,774,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,900 | $1,773,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,161 | $1,770,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 247,600 | $1,770,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 60,858 | $1,768,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,100 | $1,768,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 57,900 | $1,767,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 17,650 | $1,764,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 119,600 | $1,763,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,800 | $1,760,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 23,600 | $1,760,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,600 | $1,758,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,800 | $1,756,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,700 | $1,754,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,492 | $1,752,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,607 | $1,751,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 130,400 | $1,751,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 87,112 | $1,746,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 37,527 | $1,745,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 56,457 | $1,743,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,100 | $1,740,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 255,200 | $1,735,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 22,751 | $1,735,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,485 | $1,735,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,578 | $1,733,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,683 | $1,733,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,300 | $1,727,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 53,372 | $1,727,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,200 | $1,723,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,682 | $1,723,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,600 | $1,721,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 69,249 | $1,721,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,604 | $1,719,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,800 | $1,718,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 105,400 | $1,717,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 64,400 | $1,716,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,200 | $1,715,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,000 | $1,712,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,000 | $1,712,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,262 | $1,704,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 180,600 | $1,701,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,700 | $1,701,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,600 | $1,700,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,737 | $1,695,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 146,200 | $1,694,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,100 | $1,690,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 83,700 | $1,690,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100,024 | $1,690,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,534 | $1,689,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,700 | $1,689,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,700 | $1,689,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 22,400 | $1,686,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 100,600 | $1,685,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,300 | $1,681,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 114,401 | $1,681,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 217,500 | $1,679,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 45,200 | $1,676,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 23,100 | $1,673,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 20,600 | $1,668,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,136 | $1,668,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 187,269 | $1,667,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,226 | $1,666,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 91,500 | $1,662,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 88,600 | $1,661,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 8,000 | $1,661,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,200 | $1,660,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 111,600 | $1,655,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 15,400 | $1,648,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 153,500 | $1,646,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 76,100 | $1,646,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,980 | $1,640,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 47,300 | $1,638,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,300 | $1,635,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,600 | $1,631,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000003 | this filing | 2020-02-12 | acceptance time not in the bulk data set |