13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 5,045 holding rows worth $41,943,733,000 by the sum of the rows.
- Accession
- 0001542456-18-000012
- Filer
- CIK 927337
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,554 entries on the cover page, a total value of $38,722,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,943,733,000 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.
The cover page states a total of $38,722,189,000, 8% less than the sum of the rows, $41,943,733,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ANDEAVOR | 03349M105 | COM | 22,209 | $2,233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,257 | $2,226,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,300 | $2,225,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 65,400 | $2,224,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 28,500 | $2,223,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 32,293 | $2,222,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 130,900 | $2,220,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 72,500 | $2,219,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 71,000 | $2,215,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,900 | $2,210,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 130,411 | $2,208,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,700 | $2,203,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 28,628 | $2,201,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,684 | $2,200,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,400 | $2,199,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 22,000 | $2,189,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 18,747 | $2,188,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,000 | $2,184,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,500 | $2,184,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,800 | $2,181,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 114,800 | $2,181,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 35,592 | $2,173,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,353 | $2,173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,975 | $2,173,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 55,400 | $2,169,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 160,549 | $2,164,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,300 | $2,164,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 66,617 | $2,164,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,800 | $2,163,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 66,600 | $2,163,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,700 | $2,158,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 32,700 | $2,156,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,400 | $2,156,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 84,800 | $2,155,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,700 | $2,148,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 116,100 | $2,146,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,552 | $2,146,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,600 | $2,144,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 126,500 | $2,142,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,141 | $2,141,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,795 | $2,139,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 66,300 | $2,124,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,300 | $2,118,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 12,366 | $2,109,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 77,400 | $2,101,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 19,500 | $2,099,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 24,600 | $2,099,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,600 | $2,095,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 17,000 | $2,095,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 335,200 | $2,092,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 29,300 | $2,089,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,200 | $2,088,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,100 | $2,084,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 85,900 | $2,080,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 39,400 | $2,080,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,400 | $2,077,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 55,500 | $2,076,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,300 | $2,071,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,200 | $2,069,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 16,600 | $2,069,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,700 | $2,068,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 27,401 | $2,066,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,600 | $2,061,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,569 | $2,061,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 96,500 | $2,060,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 29,500 | $2,059,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,368 | $2,057,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 33,900 | $2,056,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 128,300 | $2,053,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 61,400 | $2,052,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 76,200 | $2,051,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 34,800 | $2,051,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 111,200 | $2,048,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,197 | $2,043,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,780 | $2,043,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,863 | $2,039,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,100 | $2,038,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 97,100 | $2,038,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 145,584 | $2,035,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 112,200 | $2,034,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,700 | $2,031,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 67,000 | $2,030,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,700 | $2,029,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,200 | $2,018,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,600 | $2,018,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 94,000 | $2,014,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,100 | $2,008,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,900 | $2,007,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 109,600 | $2,006,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,800 | $2,005,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 78,800 | $2,002,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,500 | $2,002,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 90,900 | $2,000,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,300 | $1,998,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,900 | $1,996,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 52,800 | $1,995,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 24,800 | $1,994,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 97,875 | $1,989,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,200 | $1,989,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 16,000 | $1,981,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,400 | $1,979,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74,000 | $1,978,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,876 | $1,976,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,800 | $1,974,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,338 | $1,973,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,200 | $1,973,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,100 | $1,973,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 124,600 | $1,970,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 96,200 | $1,968,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 23,355 | $1,965,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 41,600 | $1,965,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 47,000 | $1,962,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 45,136 | $1,960,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,700 | $1,959,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 77,000 | $1,957,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 129,600 | $1,949,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 88,100 | $1,941,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 131,300 | $1,941,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,200 | $1,940,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 37,300 | $1,939,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 23,200 | $1,938,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 147,300 | $1,937,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 74,700 | $1,931,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,500 | $1,931,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 33,800 | $1,928,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 54,200 | $1,927,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 89,100 | $1,923,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 73,300 | $1,922,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,800 | $1,921,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,300 | $1,918,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 11,900 | $1,915,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 74,015 | $1,910,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 56,300 | $1,909,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,500 | $1,907,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 14,800 | $1,904,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68,500 | $1,902,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 53,000 | $1,900,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 123,400 | $1,898,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,533 | $1,895,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,700 | $1,894,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 19,200 | $1,891,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 20,200 | $1,888,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,079 | $1,886,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,900 | $1,884,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 52,900 | $1,881,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 42,882 | $1,877,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,300 | $1,877,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,600 | $1,875,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,600 | $1,872,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 25,700 | $1,871,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 19,100 | $1,870,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 76,964 | $1,869,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,600 | $1,866,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,991 | $1,865,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,600 | $1,864,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,900 | $1,861,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119,200 | $1,860,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,901 | $1,858,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 113,068 | $1,858,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,300 | $1,857,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,200 | $1,856,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,104 | $1,854,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,600 | $1,850,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 133,800 | $1,849,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59,000 | $1,847,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,600 | $1,845,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,000 | $1,845,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,800 | $1,843,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 87,500 | $1,838,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 80,100 | $1,837,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 111,600 | $1,836,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 93,900 | $1,836,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,700 | $1,835,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 132,800 | $1,835,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 34,000 | $1,833,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,400 | $1,830,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,200 | $1,825,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,400 | $1,824,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 116,000 | $1,819,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,900 | $1,811,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 30,791 | $1,802,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,273 | $1,798,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,809 | $1,793,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29,200 | $1,793,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 59,300 | $1,790,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,200 | $1,784,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,186 | $1,783,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 31,100 | $1,777,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,800 | $1,775,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,401 | $1,775,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,500 | $1,774,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 27,865 | $1,774,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,561 | $1,773,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,161 | $1,771,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 77,200 | $1,770,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,200 | $1,770,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 60,000 | $1,769,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,800 | $1,767,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 113,200 | $1,766,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,600 | $1,765,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 35,602 | $1,763,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 59,500 | $1,762,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,200 | $1,761,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,643 | $1,759,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,500 | $1,755,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 24,600 | $1,755,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,400 | $1,755,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 107,600 | $1,754,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 79,975 | $1,753,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,600 | $1,751,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 37,400 | $1,750,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,628 | $1,749,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 44,273 | $1,749,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 63,900 | $1,746,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 15,993 | $1,746,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,000 | $1,740,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 88,700 | $1,738,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,200 | $1,733,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 48,345 | $1,733,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 573,400 | $1,732,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 16,700 | $1,732,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,700 | $1,731,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 280,900 | $1,730,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 174,300 | $1,726,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 94,300 | $1,726,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,000 | $1,725,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,100 | $1,725,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 78,400 | $1,725,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,400 | $1,721,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 70,779 | $1,718,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 109,100 | $1,718,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 55,300 | $1,717,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,215 | $1,711,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,000 | $1,709,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,822 | $1,709,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 230,300 | $1,709,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 34,800 | $1,706,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 257,500 | $1,705,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 55,800 | $1,705,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,600 | $1,702,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,600 | $1,701,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 21,178 | $1,699,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 25,500 | $1,698,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 111,300 | $1,695,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 17,862 | $1,689,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,700 | $1,688,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 19,622 | $1,688,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,500 | $1,687,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 104,500 | $1,686,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 54,300 | $1,686,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,100 | $1,679,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,700 | $1,678,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,500 | $1,676,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 68,935 | $1,669,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,000 | $1,667,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,500 | $1,667,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,900 | $1,666,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,083 | $1,664,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 531,600 | $1,664,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 150,103 | $1,663,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,000 | $1,663,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 23,400 | $1,663,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 22,400 | $1,661,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,849 | $1,658,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 76,649 | $1,654,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,200 | $1,647,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,900 | $1,646,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,900 | $1,639,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 18,500 | $1,637,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,100 | $1,635,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 77,300 | $1,635,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,500 | $1,633,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,900 | $1,633,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,100 | $1,633,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 32,509 | $1,633,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,000 | $1,627,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 219,200 | $1,626,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 245,300 | $1,624,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,200 | $1,622,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 109,244 | $1,620,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,900 | $1,619,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 148,400 | $1,618,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,300 | $1,617,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 27,300 | $1,612,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 62,343 | $1,612,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,700 | $1,609,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,900 | $1,609,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 74,300 | $1,606,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,002 | $1,604,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,200 | $1,601,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,845 | $1,601,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 58,000 | $1,601,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 28,900 | $1,597,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,700 | $1,595,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 62,322 | $1,590,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,900 | $1,585,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,800 | $1,585,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 16,000 | $1,583,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,500 | $1,583,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 98,600 | $1,583,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 49,400 | $1,581,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 43,700 | $1,578,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,645 | $1,578,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,200 | $1,578,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 124,700 | $1,574,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 12,700 | $1,572,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 33,400 | $1,571,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,400 | $1,561,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 168,500 | $1,560,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 18,060 | $1,557,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 141,200 | $1,553,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,775 | $1,551,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 32,400 | $1,549,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 68,500 | $1,548,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 65,200 | $1,548,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,600 | $1,547,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 95,200 | $1,547,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 109,349 | $1,546,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 55,400 | $1,545,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 107,600 | $1,544,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 23,600 | $1,540,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 19,400 | $1,540,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,400 | $1,539,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81,300 | $1,538,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,800 | $1,533,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 66,400 | $1,530,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,506 | $1,529,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,819 | $1,528,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,200 | $1,528,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 140,012 | $1,525,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,400 | $1,522,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 107,200 | $1,522,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 20,900 | $1,521,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 48,400 | $1,519,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,100 | $1,518,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,300 | $1,517,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,300 | $1,511,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 30,000 | $1,507,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,300 | $1,505,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,900 | $1,505,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 13,828 | $1,504,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,813 | $1,503,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 47,355 | $1,503,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 50,735 | $1,503,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,100 | $1,500,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,400 | $1,498,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,600 | $1,497,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 38,200 | $1,496,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 28,600 | $1,493,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 67,100 | $1,492,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 81,300 | $1,490,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 10,700 | $1,489,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,400 | $1,489,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 7,788 | $1,488,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,600 | $1,485,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 15,000 | $1,484,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 91,700 | $1,481,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66,400 | $1,480,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 40,900 | $1,476,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 91,100 | $1,471,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,400 | $1,471,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 90,100 | $1,471,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,100 | $1,471,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,900 | $1,470,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 14,100 | $1,468,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 158,500 | $1,468,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 39,100 | $1,468,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 130,500 | $1,468,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,000 | $1,463,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,500 | $1,463,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,700 | $1,462,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 53,400 | $1,461,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 89,500 | $1,461,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 72,200 | $1,457,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,500 | $1,453,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,300 | $1,450,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 462,466 | $1,448,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 24,500 | $1,446,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 129,400 | $1,445,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 25,800 | $1,445,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,300 | $1,440,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,800 | $1,440,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 91,786 | $1,439,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 60,908 | $1,438,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,900 | $1,437,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,400 | $1,436,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,700 | $1,435,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 59,700 | $1,433,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,700 | $1,431,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 18,600 | $1,431,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,545 | $1,427,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 46,600 | $1,424,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 16,776 | $1,422,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 122,500 | $1,420,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,900 | $1,417,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,328 | $1,414,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 88,200 | $1,414,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 16,500 | $1,408,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 41,400 | $1,408,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,000 | $1,406,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 51,785 | $1,406,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,000 | $1,406,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 154,500 | $1,404,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,152 | $1,401,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,131 | $1,400,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,714 | $1,399,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64,000 | $1,395,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,218 | $1,394,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 210,300 | $1,392,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 28,400 | $1,392,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 22,679 | $1,392,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,600 | $1,391,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,100 | $1,386,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,800 | $1,383,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 47,200 | $1,383,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 44,700 | $1,382,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 456,900 | $1,380,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 86,100 | $1,378,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 15,200 | $1,377,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 172,500 | $1,377,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,300 | $1,374,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 65,400 | $1,373,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 14,300 | $1,371,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 14,400 | $1,370,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,000 | $1,370,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,500 | $1,370,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,735 | $1,368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,034 | $1,368,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 19,700 | $1,366,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 48,200 | $1,366,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,000 | $1,365,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 221,400 | $1,364,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,500 | $1,363,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 34,200 | $1,363,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 69,700 | $1,363,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 27,365 | $1,362,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,500 | $1,362,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 85,100 | $1,362,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,600 | $1,361,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 9,100 | $1,360,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 64,669 | $1,358,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,029 | $1,356,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 121,400 | $1,356,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 6,173 | $1,355,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,635 | $1,353,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 110,900 | $1,352,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 19,355 | $1,351,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 136,264 | $1,349,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,100 | $1,349,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,500 | $1,345,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,400 | $1,344,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,500 | $1,341,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,500 | $1,341,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 18,648 | $1,341,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 39,200 | $1,338,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,300 | $1,336,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 78,700 | $1,336,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,500 | $1,335,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 63,000 | $1,332,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 22,999 | $1,331,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,100 | $1,331,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,500 | $1,331,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 40,900 | $1,330,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,700 | $1,329,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 9,000 | $1,328,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 25,900 | $1,326,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 8,817 | $1,325,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 28,200 | $1,325,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,185 | $1,324,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 128,200 | $1,323,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,065 | $1,322,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,800 | $1,317,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 17,200 | $1,317,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 14,300 | $1,315,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,100 | $1,314,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 25,154 | $1,313,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,400 | $1,313,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 38,700 | $1,313,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 10,700 | $1,312,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,600 | $1,308,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,025 | $1,307,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 14,000 | $1,307,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 34,577 | $1,306,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,900 | $1,304,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,000 | $1,304,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 27,600 | $1,304,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 82,800 | $1,304,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 9,180 | $1,302,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 160,700 | $1,302,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 81,100 | $1,298,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,517 | $1,294,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,800 | $1,294,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,257 | $1,293,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 76,200 | $1,292,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 34,000 | $1,290,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 10,028 | $1,287,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,100 | $1,285,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,900 | $1,285,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,800 | $1,283,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,562 | $1,282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-18-000012 | this filing | 2018-08-13 | acceptance time not in the bulk data set |