13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 4,515 holding rows worth $33,061,428,000.
- Accession
- 0000927337-20-000012
- Filer
- CIK 927337
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,515 entries on the cover page, a total value of $33,061,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,061,428,000 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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57,800 | $1,655,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,400 | $1,655,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,700 | $1,655,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 39,000 | $1,654,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,600 | $1,650,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 73,200 | $1,648,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,400 | $1,645,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,648 | $1,644,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,779 | $1,644,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,600 | $1,642,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,500 | $1,640,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,900 | $1,640,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 20,400 | $1,639,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,100 | $1,635,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 59,300 | $1,632,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 110,200 | $1,631,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 171,000 | $1,628,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,700 | $1,627,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,700 | $1,627,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 44,100 | $1,626,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,515 | $1,622,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,227 | $1,620,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 183,100 | $1,609,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 112,300 | $1,606,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,111 | $1,602,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,085 | $1,602,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 270,300 | $1,600,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,400 | $1,599,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 19,900 | $1,599,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 11,881 | $1,598,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,697 | $1,598,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,835 | $1,587,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,300 | $1,582,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,400 | $1,582,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,609 | $1,580,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,667 | $1,579,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 165,800 | $1,578,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 47,700 | $1,572,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 74,500 | $1,571,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,700 | $1,571,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 247,000 | $1,566,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 44,146 | $1,565,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,800 | $1,560,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,487 | $1,556,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 122,300 | $1,553,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,700 | $1,553,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,200 | $1,551,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 63,000 | $1,550,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,900 | $1,550,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 113,000 | $1,548,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,789 | $1,547,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,900 | $1,546,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 183,100 | $1,545,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 16,313 | $1,544,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,235 | $1,543,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,000 | $1,542,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 11,775 | $1,540,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66,900 | $1,533,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 143,400 | $1,532,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,465 | $1,532,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,315 | $1,532,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,100 | $1,528,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122,500 | $1,528,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,800 | $1,527,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,600 | $1,526,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 90,600 | $1,519,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,301 | $1,518,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 62,900 | $1,515,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,037 | $1,514,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 95,939 | $1,511,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,972 | $1,506,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 61,617 | $1,505,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 95,557 | $1,500,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 54,800 | $1,500,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 57,900 | $1,496,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 19,600 | $1,495,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,400 | $1,495,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 48,100 | $1,493,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,756 | $1,488,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109,100 | $1,488,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,100 | $1,485,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,000 | $1,481,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,058 | $1,481,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,481 | $1,480,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 96,600 | $1,480,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 184,800 | $1,480,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,700 | $1,475,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,500 | $1,475,000 | thousands by filing date | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 60,703 | $1,474,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,700 | $1,474,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,436 | $1,473,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,600 | $1,473,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 38,500 | $1,471,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 75,600 | $1,471,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 82,300 | $1,468,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61,741 | $1,468,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 151,400 | $1,467,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 38,942 | $1,464,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 65,167 | $1,463,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,103 | $1,461,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,300 | $1,460,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,470 | $1,459,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,310 | $1,458,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,200 | $1,458,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,900 | $1,457,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 41,100 | $1,457,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 105,300 | $1,455,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,708 | $1,454,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,500 | $1,454,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 38,000 | $1,452,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 7,700 | $1,449,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 396,600 | $1,448,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 8,294 | $1,447,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 35,701 | $1,445,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 182,850 | $1,445,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 46,500 | $1,444,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,100 | $1,442,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,400 | $1,442,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 7,200 | $1,442,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,672 | $1,440,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,600 | $1,435,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,300 | $1,433,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 47,000 | $1,433,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 54,089 | $1,433,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 92,820 | $1,431,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,000 | $1,428,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 107,386 | $1,426,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,600 | $1,420,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,134 | $1,419,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,289 | $1,418,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 176,900 | $1,417,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 50,893 | $1,416,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,500 | $1,414,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 191,493 | $1,413,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,125 | $1,413,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,900 | $1,411,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 34,300 | $1,411,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,662 | $1,409,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 23,903 | $1,406,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 108,400 | $1,406,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,400 | $1,405,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,600 | $1,404,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,000 | $1,401,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,200 | $1,399,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,638 | $1,396,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,985 | $1,394,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,800 | $1,392,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 138,400 | $1,392,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,100 | $1,391,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 18,272 | $1,386,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50,100 | $1,386,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,300 | $1,386,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,800 | $1,384,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,600 | $1,383,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 144,200 | $1,380,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,000 | $1,379,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,600 | $1,378,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 81,514 | $1,378,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,600 | $1,376,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,600 | $1,375,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,800 | $1,370,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,300 | $1,366,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,010 | $1,364,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,400 | $1,363,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 209,000 | $1,361,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 59,800 | $1,361,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 63,900 | $1,360,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 17,477 | $1,360,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,700 | $1,358,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 14,600 | $1,357,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,593 | $1,357,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,400 | $1,357,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,300 | $1,343,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,700 | $1,342,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,923 | $1,342,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25,759 | $1,341,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 114,700 | $1,340,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,500 | $1,339,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,565 | $1,337,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,400 | $1,335,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,067 | $1,335,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,495 | $1,333,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,655 | $1,333,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,400 | $1,331,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 57,918 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,523 | $1,329,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 68,300 | $1,329,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 15,453 | $1,325,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100,200 | $1,324,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,700 | $1,321,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 32,424 | $1,320,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,800 | $1,320,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211,187 | $1,318,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,400 | $1,314,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,600 | $1,312,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,700 | $1,310,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 69,500 | $1,306,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,900 | $1,303,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,968 | $1,303,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,800 | $1,302,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 68,013 | $1,299,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 56,700 | $1,292,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,800 | $1,288,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 141,400 | $1,287,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,700 | $1,285,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 82,100 | $1,284,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 81,300 | $1,283,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 214,400 | $1,276,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 110,500 | $1,276,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,899 | $1,275,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 110,349 | $1,275,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,300 | $1,274,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57,400 | $1,273,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,800 | $1,271,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,000 | $1,267,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,722 | $1,267,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,900 | $1,267,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,200 | $1,265,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,120 | $1,263,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,900 | $1,263,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 61,554 | $1,263,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30,300 | $1,262,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,586 | $1,260,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 72,500 | $1,258,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 81,600 | $1,257,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 4,268 | $1,254,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,086 | $1,253,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,500 | $1,252,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 48,019 | $1,251,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,400 | $1,249,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 41,500 | $1,246,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 6,983 | $1,245,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,991 | $1,245,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,500 | $1,245,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 23,900 | $1,245,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 79,600 | $1,245,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57,800 | $1,244,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 62,200 | $1,239,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 63,001 | $1,237,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,700 | $1,232,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 27,100 | $1,232,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,425 | $1,231,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,288 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,177 | $1,224,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,700 | $1,224,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 79,400 | $1,224,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,600 | $1,223,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,694 | $1,223,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,500 | $1,222,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 54,244 | $1,221,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,600 | $1,221,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,700 | $1,221,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90,400 | $1,217,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,292 | $1,216,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,901 | $1,214,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,300 | $1,214,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 232,500 | $1,214,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 25,900 | $1,213,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 51,100 | $1,212,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 267,033 | $1,210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,400 | $1,205,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,577 | $1,204,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,900 | $1,204,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 18,100 | $1,199,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,764 | $1,193,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,061 | $1,193,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,600 | $1,191,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 31,700 | $1,189,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 19,100 | $1,189,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,142 | $1,188,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 55,608 | $1,184,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,200 | $1,183,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 15,496 | $1,180,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,993 | $1,178,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 177,092 | $1,178,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,110 | $1,174,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,500 | $1,174,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 84,500 | $1,173,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,800 | $1,171,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 22,756 | $1,170,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,700 | $1,167,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 37,539 | $1,165,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 40,200 | $1,165,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 77,300 | $1,165,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,800 | $1,162,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 84,770 | $1,161,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 103,109 | $1,160,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 41,129 | $1,160,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 99,400 | $1,159,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,000 | $1,158,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,700 | $1,156,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,300 | $1,153,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 156,300 | $1,153,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 120,200 | $1,149,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,400 | $1,148,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 30,400 | $1,144,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 46,700 | $1,141,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,300 | $1,139,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 115,900 | $1,137,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 24,700 | $1,137,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 23,930 | $1,132,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,100 | $1,132,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,000 | $1,131,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 36,400 | $1,131,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 14,800 | $1,129,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 68,800 | $1,128,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,900 | $1,127,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 24,800 | $1,127,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 17,300 | $1,125,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 55,300 | $1,123,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,300 | $1,123,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 65,800 | $1,121,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 32,000 | $1,120,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 6,200 | $1,119,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 45,600 | $1,119,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,600 | $1,118,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,760 | $1,118,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,519 | $1,117,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,700 | $1,116,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 11,100 | $1,113,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,477 | $1,112,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 87,400 | $1,112,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 30,906 | $1,109,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,500 | $1,108,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,566 | $1,106,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,614 | $1,106,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,500 | $1,106,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,179 | $1,105,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 47,400 | $1,105,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 11,100 | $1,104,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,800 | $1,104,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,619 | $1,104,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,400 | $1,103,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 205,300 | $1,102,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,000 | $1,102,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,023 | $1,101,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 109,500 | $1,100,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,842 | $1,100,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 44,700 | $1,099,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 10,200 | $1,098,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 68,800 | $1,098,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,000 | $1,097,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,000 | $1,097,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 9,700 | $1,096,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,191 | $1,094,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,000 | $1,094,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 21,900 | $1,093,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,800 | $1,092,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 61,100 | $1,092,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86,795 | $1,091,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,400 | $1,090,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 12,700 | $1,088,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 29,183 | $1,086,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,400 | $1,085,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $1,081,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,980 | $1,080,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,600 | $1,077,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,100 | $1,077,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 12,200 | $1,075,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,000 | $1,070,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,564 | $1,069,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,200 | $1,069,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,100 | $1,068,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 30,505 | $1,067,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 103,418 | $1,067,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,722 | $1,066,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 132,227 | $1,066,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 163,500 | $1,064,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 120,400 | $1,064,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 22,433 | $1,061,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,088 | $1,060,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 85,300 | $1,059,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 18,774 | $1,057,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,200 | $1,057,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 177,000 | $1,057,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,600 | $1,056,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,545 | $1,055,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,099 | $1,055,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 38,100 | $1,054,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,998 | $1,053,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 37,700 | $1,052,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 8,744 | $1,049,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,500 | $1,048,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,485 | $1,046,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,999 | $1,046,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 211,500 | $1,045,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,400 | $1,044,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 10,500 | $1,044,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 140,700 | $1,044,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 21,200 | $1,043,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,700 | $1,043,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 55,800 | $1,043,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,602 | $1,042,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,600 | $1,042,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 285,300 | $1,041,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,700 | $1,040,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,708 | $1,039,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,311 | $1,037,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 39,400 | $1,037,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 19,100 | $1,035,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,000 | $1,035,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 59,564 | $1,034,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,600 | $1,033,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,300 | $1,029,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,500 | $1,028,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,500 | $1,028,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 41,900 | $1,028,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,400 | $1,026,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 9,795 | $1,023,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,500 | $1,022,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 44,171 | $1,021,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 101,900 | $1,019,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,500 | $1,019,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,200 | $1,018,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 22,100 | $1,017,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 21,500 | $1,014,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,800 | $1,014,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,900 | $1,014,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,500 | $1,014,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,500 | $1,012,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,700 | $1,012,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 9,300 | $1,012,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 53,600 | $1,011,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,700 | $1,009,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,100 | $1,009,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,200 | $1,008,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37,900 | $1,006,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,300 | $1,005,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,000 | $1,004,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 15,200 | $1,003,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 34,600 | $1,003,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,700 | $1,000,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 16,878 | $999,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 83,400 | $996,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,900 | $995,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 58,900 | $995,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,500 | $993,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,982 | $992,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,700 | $989,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 11,600 | $988,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,344 | $988,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,600 | $987,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 11,900 | $983,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 93,300 | $983,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,200 | $982,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 27,900 | $977,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,310 | $975,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,600 | $974,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 37,660 | $973,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 18,300 | $973,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,151 | $973,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,000 | $972,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 15,952 | $972,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,966 | $970,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,589 | $970,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,500 | $968,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88,300 | $968,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,300 | $968,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,800 | $966,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,500 | $966,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,122 | $966,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,379 | $965,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,300 | $963,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,300 | $962,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,600 | $962,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,700 | $962,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59,200 | $961,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 180,100 | $960,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 61,387 | $960,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,300 | $960,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,500 | $959,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 295,300 | $957,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 100,100 | $957,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 6,574 | $956,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 69,800 | $956,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,100 | $955,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 6,000 | $954,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,400 | $954,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 67,200 | $954,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 74,200 | $953,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 27,206 | $952,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 34,831 | $950,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,300 | $949,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,732 | $948,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,400 | $946,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64,800 | $946,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 36,073 | $945,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 14,895 | $945,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,100 | $944,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 29,600 | $941,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 94,100 | $941,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,400 | $941,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 39,500 | $939,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 10,600 | $939,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 179,800 | $939,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,400 | $939,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,600 | $938,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,900 | $937,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,272 | $936,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 34,200 | $936,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000012 | this filing | 2020-05-11 | acceptance time not in the bulk data set |