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 |
|---|---|---|---|---|---|---|
| OMEROS CORP | 682143102 | COM | 112,000 | $1,630,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,500 | $1,628,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 107,000 | $1,625,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,300 | $1,624,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 11,336 | $1,619,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,621 | $1,616,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,680 | $1,616,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,441 | $1,614,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 347,800 | $1,610,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 120,300 | $1,607,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,400 | $1,602,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,200 | $1,594,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,409 | $1,594,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,400 | $1,593,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 128,300 | $1,592,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 21,300 | $1,588,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 15,983 | $1,586,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,173 | $1,581,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,100 | $1,579,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,500 | $1,574,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,858 | $1,573,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 78,000 | $1,568,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 58,300 | $1,561,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,700 | $1,559,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,600 | $1,557,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 91,200 | $1,556,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,096 | $1,554,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 58,402 | $1,553,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,000 | $1,552,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 53,700 | $1,552,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 17,313 | $1,550,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 57,200 | $1,550,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 73,652 | $1,549,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,000 | $1,548,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 43,700 | $1,546,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 47,400 | $1,546,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 62,111 | $1,542,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,489 | $1,541,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,600 | $1,539,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 9,400 | $1,537,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,500 | $1,534,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 61,700 | $1,533,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 56,900 | $1,532,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 71,876 | $1,530,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,500 | $1,529,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,900 | $1,520,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,579 | $1,516,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,400 | $1,515,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,877 | $1,513,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,100 | $1,509,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,200 | $1,507,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,900 | $1,506,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 40,501 | $1,506,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,600 | $1,506,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 19,709 | $1,504,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,500 | $1,498,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,100 | $1,497,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,300 | $1,497,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,300 | $1,495,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,745 | $1,494,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,600 | $1,487,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 37,100 | $1,487,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 228,300 | $1,486,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 36,300 | $1,484,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 21,200 | $1,483,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 18,709 | $1,482,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 55,476 | $1,482,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 170,400 | $1,482,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,502 | $1,477,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 229,417 | $1,477,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,880 | $1,476,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,300 | $1,472,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,900 | $1,470,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,244 | $1,462,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,384 | $1,461,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,873 | $1,459,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 59,900 | $1,455,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 49,300 | $1,454,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 30,932 | $1,453,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,300 | $1,450,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,900 | $1,448,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 33,990 | $1,448,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,100 | $1,447,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,632 | $1,444,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,300 | $1,443,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,516 | $1,442,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,014 | $1,441,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 53,600 | $1,441,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,000 | $1,436,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,500 | $1,435,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,000 | $1,434,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 18,800 | $1,434,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,000 | $1,432,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 7,440 | $1,431,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 85,400 | $1,430,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,300 | $1,430,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 10,100 | $1,429,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 76,300 | $1,428,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,802 | $1,427,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,300 | $1,423,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,100 | $1,420,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,810 | $1,420,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 221,000 | $1,419,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,200 | $1,418,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,974 | $1,416,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,700 | $1,416,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 66,500 | $1,416,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 112,800 | $1,416,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,532 | $1,413,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 102,800 | $1,412,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,400 | $1,405,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,700 | $1,404,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,500 | $1,402,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,900 | $1,400,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,200 | $1,400,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,242 | $1,398,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,497 | $1,397,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,203 | $1,397,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 135,400 | $1,395,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,500 | $1,393,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 66,990 | $1,391,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,600 | $1,389,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 100,904 | $1,386,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,700 | $1,385,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 437,000 | $1,385,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 24,200 | $1,383,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,100 | $1,379,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 21,100 | $1,378,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,460 | $1,378,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,673 | $1,377,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,681 | $1,376,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,400 | $1,375,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,000 | $1,374,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 26,500 | $1,372,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 46,100 | $1,372,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,900 | $1,372,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 215,300 | $1,369,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,200 | $1,368,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,400 | $1,366,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 61,200 | $1,365,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,700 | $1,364,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 76,300 | $1,360,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,900 | $1,359,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,209 | $1,357,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,200 | $1,357,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 69,500 | $1,357,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,709 | $1,356,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73,200 | $1,353,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 17,100 | $1,351,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 49,074 | $1,351,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,700 | $1,348,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,900 | $1,348,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39,800 | $1,346,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,500 | $1,345,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,260 | $1,344,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 98,100 | $1,342,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 39,700 | $1,341,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 112,100 | $1,341,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 15,600 | $1,338,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,180 | $1,338,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 82,500 | $1,337,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,600 | $1,335,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,751 | $1,330,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,600 | $1,329,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 164,600 | $1,325,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,403 | $1,323,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 45,800 | $1,321,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,581 | $1,318,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,000 | $1,317,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 17,000 | $1,316,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,788 | $1,315,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 97,600 | $1,315,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 19,700 | $1,309,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,748 | $1,308,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,183 | $1,306,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 88,700 | $1,306,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,669 | $1,304,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,700 | $1,304,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,900 | $1,304,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 80,901 | $1,300,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 91,500 | $1,294,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 25,300 | $1,292,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 44,600 | $1,289,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,000 | $1,284,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 37,982 | $1,283,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,100 | $1,281,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,400 | $1,279,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 24,100 | $1,279,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,800 | $1,278,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 60,200 | $1,276,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,737 | $1,273,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,793 | $1,272,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,800 | $1,266,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,600 | $1,264,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,749 | $1,264,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,700 | $1,262,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 27,200 | $1,262,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,400 | $1,259,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,100 | $1,258,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 23,700 | $1,257,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 389,200 | $1,257,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 26,485 | $1,252,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,500 | $1,251,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46,700 | $1,249,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 122,700 | $1,249,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,360 | $1,248,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,059 | $1,247,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 74,400 | $1,246,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,500 | $1,246,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,100 | $1,243,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,972 | $1,243,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,520 | $1,242,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 32,700 | $1,242,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 55,700 | $1,240,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 62,300 | $1,236,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 27,748 | $1,235,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34,100 | $1,229,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 16,100 | $1,228,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 60,000 | $1,228,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,900 | $1,227,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 72,500 | $1,227,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,800 | $1,225,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49,300 | $1,224,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,200 | $1,223,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 29,400 | $1,223,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 50,700 | $1,222,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 13,281 | $1,220,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 58,065 | $1,219,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 59,600 | $1,218,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,100 | $1,217,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 180,000 | $1,217,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 25,700 | $1,215,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,500 | $1,215,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 45,100 | $1,215,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 17,977 | $1,214,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,300 | $1,213,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 45,061 | $1,213,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,430 | $1,212,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 85,500 | $1,212,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,200 | $1,209,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 47,990 | $1,209,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,200 | $1,206,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 18,600 | $1,204,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 39,706 | $1,203,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 92,300 | $1,203,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 40,100 | $1,202,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,700 | $1,198,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 66,800 | $1,198,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,200 | $1,196,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 59,800 | $1,195,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 183,300 | $1,193,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 31,100 | $1,192,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,600 | $1,191,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 100,000 | $1,190,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,032 | $1,189,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,300 | $1,189,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,640 | $1,188,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,070 | $1,187,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 103,731 | $1,187,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,500 | $1,185,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 23,152 | $1,184,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,900 | $1,180,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 246,900 | $1,180,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 87,800 | $1,178,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 14,175 | $1,177,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 74,900 | $1,177,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 13,600 | $1,175,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 38,328 | $1,172,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,779 | $1,170,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 58,400 | $1,167,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 58,100 | $1,160,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 123,000 | $1,159,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 71,800 | $1,154,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 54,200 | $1,154,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 88,900 | $1,153,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71,800 | $1,152,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,600 | $1,150,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,500 | $1,149,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,900 | $1,146,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 57,000 | $1,146,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 30,342 | $1,146,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,200 | $1,144,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,000 | $1,143,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 12,975 | $1,142,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,100 | $1,141,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 73,900 | $1,141,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 8,544 | $1,140,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,400 | $1,139,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,083 | $1,139,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,898 | $1,139,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,100 | $1,138,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 10,545 | $1,135,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,722 | $1,132,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,603 | $1,132,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,100 | $1,131,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 14,300 | $1,130,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,935 | $1,128,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,328 | $1,126,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,400 | $1,125,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 8,600 | $1,125,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 31,517 | $1,125,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 19,600 | $1,125,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 41,500 | $1,125,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,100 | $1,121,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 11,436 | $1,120,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,400 | $1,117,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 13,344 | $1,116,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,440 | $1,115,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 173,287 | $1,113,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 52,500 | $1,113,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 102,476 | $1,112,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,791 | $1,112,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,500 | $1,111,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 133,269 | $1,110,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,513 | $1,109,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,963 | $1,107,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,500 | $1,107,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 14,800 | $1,107,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 19,700 | $1,106,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 28,800 | $1,106,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 9,565 | $1,105,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 60,600 | $1,105,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,400 | $1,105,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 14,219 | $1,103,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 55,600 | $1,103,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 103,600 | $1,102,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 66,600 | $1,101,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 97,600 | $1,100,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 14,600 | $1,099,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 42,400 | $1,099,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,300 | $1,098,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,200 | $1,097,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,400 | $1,091,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 4,680 | $1,091,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,287 | $1,090,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,819 | $1,088,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 84,300 | $1,086,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,400 | $1,085,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 70,800 | $1,085,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 7,900 | $1,083,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,105 | $1,083,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,800 | $1,082,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 9,800 | $1,081,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,793 | $1,081,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 167,700 | $1,080,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 5,100 | $1,079,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 159,600 | $1,079,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,000 | $1,077,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,533 | $1,074,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 30,397 | $1,074,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,500 | $1,071,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 116,897 | $1,070,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,500 | $1,063,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 87,800 | $1,063,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 10,700 | $1,062,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 9,600 | $1,062,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,300 | $1,061,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,900 | $1,060,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 8,100 | $1,059,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,700 | $1,059,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 227,700 | $1,057,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 78,530 | $1,055,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,600 | $1,051,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 18,334 | $1,048,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,247 | $1,047,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,600 | $1,047,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,400 | $1,047,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 46,900 | $1,046,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 128,400 | $1,046,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,249 | $1,042,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,460 | $1,042,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 96,000 | $1,042,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 12,100 | $1,042,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56,400 | $1,041,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,100 | $1,040,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 57,495 | $1,039,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,869 | $1,038,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,318 | $1,035,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 53,000 | $1,035,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76,900 | $1,033,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 51,000 | $1,031,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,200 | $1,030,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,833 | $1,028,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,500 | $1,028,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,542 | $1,027,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,900 | $1,027,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 88,539 | $1,026,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,600 | $1,026,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,100 | $1,025,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 50,100 | $1,025,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,600 | $1,021,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 74,200 | $1,020,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,800 | $1,020,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 178,600 | $1,018,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,100 | $1,017,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,280 | $1,017,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,700 | $1,013,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 5,877 | $1,013,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 75,147 | $1,012,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,100 | $1,011,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 56,000 | $1,011,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 264 | $1,009,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,900 | $1,008,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,629 | $1,007,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,607 | $1,007,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,400 | $1,005,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 8,700 | $1,005,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 7,100 | $1,004,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,186 | $1,003,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,348 | $1,002,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,322 | $1,002,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,661 | $1,001,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,400 | $1,001,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 12,700 | $1,000,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 13,900 | $999,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,100 | $998,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,100 | $998,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 92,318 | $997,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,800 | $997,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,783 | $996,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,800 | $995,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 12,581 | $994,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,421 | $994,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,200 | $993,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,300 | $992,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 9,615 | $992,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,600 | $990,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 6,480 | $990,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,698 | $990,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,000 | $989,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 35,397 | $986,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,400 | $985,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,000 | $985,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,600 | $983,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,900 | $981,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 17,400 | $981,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 133,200 | $979,000 | thousands by filing date | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 37,369 | $977,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,400 | $976,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,100 | $975,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,600 | $973,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 134,400 | $973,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,343 | $972,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,500 | $971,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,309 | $969,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,800 | $968,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,600 | $967,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,137 | $966,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,273 | $965,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 37,545 | $965,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,164 | $964,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 117,100 | $963,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 203,500 | $963,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,900 | $962,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 94,500 | $962,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 12,400 | $961,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,700 | $957,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 36,800 | $956,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 37,640 | $953,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 62,089 | $953,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 65,400 | $952,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,800 | $950,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,500 | $949,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,800 | $948,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,300 | $947,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,400 | $946,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 21,754 | $944,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 91,000 | $944,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 17,500 | $941,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 14,400 | $940,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,000 | $939,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,400 | $939,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 116,900 | $935,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,600 | $934,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 195,458 | $934,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,601 | $934,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 78,100 | $934,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,280 | $933,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,000 | $931,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,121 | $930,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,800 | $928,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,900 | $928,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,900 | $927,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,660 | $927,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 19,951 | $926,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,600 | $924,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,400 | $923,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,800 | $922,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 21,900 | $922,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 28,000 | $921,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 23,538 | $919,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,600 | $918,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,077 | $917,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,860 | $916,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,300 | $916,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,850 | $915,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 46,700 | $915,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 800 | $912,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,300 | $912,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 189,300 | $912,000 | thousands by filing date | call |
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 |