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 |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 51,770 | $911,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,800 | $910,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,000 | $908,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,600 | $907,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,057 | $907,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,800 | $907,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,400 | $906,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 81,900 | $905,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,800 | $904,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 37,900 | $904,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,800 | $903,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 42,500 | $903,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,000 | $902,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 12,268 | $902,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,900 | $901,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,700 | $901,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,175 | $899,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,100 | $898,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,300 | $898,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,200 | $897,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 7,273 | $895,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 34,400 | $892,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,200 | $892,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,200 | $891,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,600 | $891,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,156 | $888,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,484 | $887,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,000 | $886,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,800 | $886,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 64,800 | $886,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,510 | $884,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15,200 | $884,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 8,900 | $883,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,300 | $883,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,300 | $882,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,200 | $882,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 48,000 | $881,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 10,200 | $881,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,000 | $878,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,700 | $878,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,748 | $876,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,100 | $875,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 79,300 | $875,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 57,000 | $875,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,300 | $874,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,000 | $874,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,400 | $873,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,300 | $871,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 3,564 | $870,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,073 | $869,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,700 | $867,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,700 | $865,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $865,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,155 | $865,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,000 | $865,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,000 | $863,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,800 | $862,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,300 | $861,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,375 | $860,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,300 | $858,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 187,600 | $857,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,600 | $856,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,100 | $855,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,400 | $853,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,400 | $853,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,276 | $853,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 34,000 | $853,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 22,340 | $852,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,242 | $851,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 49,000 | $850,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 70,200 | $850,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,533 | $847,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,300 | $847,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 53,800 | $846,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 79,300 | $844,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 34,596 | $843,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,085 | $841,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,100 | $840,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 102,600 | $840,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,557 | $838,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 61,001 | $838,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 117,700 | $838,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,020 | $837,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 180,400 | $837,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,200 | $836,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,500 | $834,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,100 | $833,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,600 | $833,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 12,100 | $832,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,500 | $831,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,900 | $830,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,431 | $827,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,500 | $826,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,400 | $826,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 43,300 | $824,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,300 | $824,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,600 | $823,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,400 | $823,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,761 | $822,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81,651 | $822,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,800 | $821,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,000 | $820,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 60,879 | $818,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,700 | $816,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,000 | $813,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,050 | $813,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,800 | $813,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 33,300 | $812,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,100 | $811,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 9,400 | $811,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,200 | $810,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,000 | $810,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 30,240 | $810,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,930 | $810,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,700 | $808,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,878 | $808,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,348 | $807,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,300 | $806,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,300 | $806,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,200 | $806,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 67,900 | $805,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,800 | $803,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,355 | $803,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,700 | $803,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,100 | $803,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,200 | $803,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,520 | $803,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,100 | $799,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 700 | $798,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,585 | $798,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,300 | $795,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,238 | $794,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,200 | $794,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 75,800 | $794,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 21,700 | $792,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,600 | $791,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,900 | $789,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 30,851 | $789,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,430 | $787,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,261 | $786,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 71,097 | $786,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,319 | $785,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 68,200 | $784,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,000 | $783,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 10,577 | $783,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,300 | $782,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 19,400 | $778,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,600 | $777,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 57,720 | $775,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 103,500 | $774,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,300 | $772,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,570 | $771,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 99,684 | $770,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,000 | $769,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 7,200 | $769,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 25,200 | $769,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 45,400 | $769,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 80,000 | $769,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 34,500 | $768,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,900 | $767,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,833 | $766,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 193,800 | $766,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,400 | $765,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,900 | $765,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 10,800 | $763,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 18,800 | $763,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,600 | $762,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,008 | $762,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,900 | $762,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,000 | $761,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,600 | $761,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,133 | $761,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,200 | $761,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,520 | $760,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 98,200 | $760,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,308 | $758,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22,600 | $758,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 11,800 | $758,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,300 | $757,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 58,800 | $757,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,500 | $756,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,500 | $753,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 86,900 | $753,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,300 | $752,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 117,600 | $751,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,200 | $750,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 67,900 | $750,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 12,800 | $750,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 7,700 | $750,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,600 | $749,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,200 | $749,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,600 | $748,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,700 | $747,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 5,200 | $747,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,071 | $745,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,200 | $745,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 8,621 | $745,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,800 | $745,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,149 | $742,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 120,600 | $740,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 24,266 | $740,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,800 | $739,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 6,700 | $739,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 80,900 | $739,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 93,800 | $738,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,200 | $737,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,722 | $736,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,500 | $736,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 43,962 | $736,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,044 | $734,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,400 | $733,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 10,800 | $731,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,897 | $730,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,100 | $729,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,600 | $728,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,200 | $728,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,500 | $727,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 10,123 | $727,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,205 | $727,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,821 | $727,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 78,300 | $726,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 34,224 | $726,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 30,461 | $726,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,400 | $725,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 9,700 | $725,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 37,324 | $725,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 30,600 | $724,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 49,200 | $724,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 62,400 | $723,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,400 | $721,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 73,996 | $721,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 157,300 | $719,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,837 | $719,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,400 | $717,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,446 | $717,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,222 | $713,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,100 | $712,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,100 | $710,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,800 | $710,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 86,400 | $710,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,105 | $709,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,600 | $709,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,456 | $708,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29,900 | $707,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 5,291 | $706,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,172 | $705,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,000 | $705,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,200 | $705,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,861 | $705,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,048 | $704,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,361 | $704,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,042 | $704,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,000 | $703,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,840 | $702,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,292 | $701,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 22,000 | $701,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,600 | $698,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,900 | $696,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,500 | $696,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,200 | $694,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,825 | $692,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,500 | $692,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 86,500 | $692,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 10,000 | $691,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67,700 | $691,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 6,500 | $690,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 73,206 | $690,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,844 | $689,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 28,800 | $687,000 | thousands by filing date | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,908 | $686,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,099 | $686,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 30,800 | $686,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 84,118 | $686,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,300 | $685,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 23,963 | $684,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,220 | $683,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,146 | $683,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,100 | $683,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,367 | $683,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,300 | $682,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,800 | $682,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,900 | $681,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,500 | $681,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,700 | $680,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 179,100 | $679,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,500 | $679,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,000 | $679,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,830 | $679,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 71,133 | $676,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 41,200 | $676,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,987 | $675,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,200 | $675,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,732 | $675,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 40,400 | $675,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 11,987 | $673,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,615 | $670,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,500 | $670,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,500 | $669,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,786 | $669,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 104,600 | $668,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 13,824 | $668,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 56,000 | $667,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 26,600 | $667,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 108,400 | $666,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,600 | $666,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 41,200 | $665,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,275 | $665,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,300 | $664,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 8,700 | $664,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,200 | $664,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,400 | $663,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,100 | $663,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,871 | $662,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,700 | $662,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,894 | $661,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 21,600 | $661,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,284 | $660,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,000 | $660,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 40,000 | $660,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,600 | $660,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 4,600 | $660,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 83,800 | $659,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 50,700 | $658,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,500 | $657,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 12,000 | $656,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 8,300 | $655,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,236 | $655,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 63,633 | $655,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,893 | $655,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,600 | $654,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 9,500 | $654,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 24,400 | $653,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 29,300 | $652,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,600 | $652,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,200 | $652,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,400 | $651,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,404 | $651,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,973 | $651,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,390 | $651,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,796 | $650,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,500 | $649,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,133 | $648,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,595 | $648,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,700 | $647,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 9,896 | $646,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,000 | $646,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $645,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,400 | $645,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,346 | $645,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 152,100 | $645,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,027 | $644,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 133,700 | $644,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 10,000 | $642,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $642,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,800 | $640,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,300 | $637,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 64,000 | $635,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 28,592 | $635,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,226 | $635,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,600 | $634,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 33,000 | $634,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 55,000 | $632,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,408 | $631,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 31,600 | $631,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,200 | $629,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 34,300 | $628,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,700 | $627,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,900 | $627,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,300 | $626,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,800 | $626,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 9,400 | $625,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,440 | $624,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,800 | $622,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,900 | $621,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,500 | $620,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 12,000 | $619,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,300 | $618,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,600 | $618,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 167,100 | $617,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 133,200 | $617,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 32,500 | $617,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 30,600 | $617,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,700 | $616,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 5,911 | $615,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,170 | $614,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,100 | $613,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,300 | $613,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 48,630 | $612,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,684 | $611,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,175 | $611,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,709 | $610,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,100 | $608,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 67,900 | $604,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,600 | $604,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 22,993 | $604,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,009 | $602,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,100 | $602,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,002 | $602,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,400 | $601,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,800 | $601,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,300 | $600,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 46,013 | $600,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 23,000 | $598,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,100 | $597,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 16,700 | $596,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,300 | $596,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 14,900 | $596,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,836 | $595,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,600 | $594,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 9,400 | $594,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 156,410 | $593,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,710 | $593,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 12,900 | $593,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 39,629 | $592,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,800 | $591,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 124,000 | $590,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,000 | $590,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 17,600 | $590,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 11,100 | $589,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 5,000 | $588,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 106,700 | $587,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,200 | $586,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,087 | $586,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,694 | $585,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,900 | $585,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 103,700 | $585,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 11,781 | $585,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,200 | $585,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 3,500 | $585,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 19,079 | $584,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,500 | $583,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 9,700 | $582,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 62,800 | $582,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61,692 | $581,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,800 | $580,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 70,828 | $580,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 22,578 | $580,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,091 | $579,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,919 | $579,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,300 | $578,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 7,300 | $578,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 63,292 | $578,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,224 | $577,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,700 | $577,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 15,100 | $576,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 4,800 | $576,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,000 | $575,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 24,500 | $573,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,214 | $573,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,081 | $571,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,600 | $570,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 37,500 | $570,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,935 | $570,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,300 | $569,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,400 | $568,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,248 | $568,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,390 | $568,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,400 | $568,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 26,700 | $567,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 11,900 | $566,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,300 | $565,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,200 | $565,000 | thousands by filing date | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 18,834 | $565,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,500 | $564,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,102 | $564,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 21,986 | $563,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,300 | $562,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 12,400 | $561,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,700 | $560,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 16,688 | $560,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,400 | $559,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,200 | $559,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 176,408 | $559,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 14,100 | $556,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,956 | $555,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,700 | $555,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,732 | $555,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,100 | $554,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 13,525 | $553,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,100 | $553,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,800 | $552,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,600 | $552,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,473 | $550,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,807 | $549,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,400 | $549,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,500 | $548,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 29,552 | $546,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 48,488 | $546,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,600 | $545,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 16,568 | $545,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,567 | $544,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 64,000 | $544,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,423 | $543,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,670 | $543,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,300 | $543,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 20,000 | $543,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,200 | $542,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,700 | $541,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,630 | $540,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,185 | $539,000 | thousands by filing date |
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 |