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 |
|---|---|---|---|---|---|---|
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,200 | $935,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,600 | $935,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 9,200 | $935,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 90,500 | $934,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 99,100 | $930,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,900 | $929,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 95,918 | $929,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 62,887 | $928,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 13,300 | $928,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58,500 | $925,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,664 | $924,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,320 | $924,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,603 | $922,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,100 | $922,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 80,100 | $922,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,100 | $921,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,200 | $915,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 9,200 | $915,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 7,303 | $912,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,300 | $911,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 66,059 | $910,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,910 | $909,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,400 | $908,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 85,600 | $908,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,900 | $906,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 23,700 | $906,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,400 | $905,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,200 | $904,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 28,532 | $903,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,122 | $902,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,233 | $901,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 247,300 | $900,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,293 | $899,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,677 | $898,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,900 | $897,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,200 | $895,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 32,800 | $895,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,300 | $893,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,800 | $893,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 139,600 | $892,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,200 | $891,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,600 | $889,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 69,244 | $889,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59,800 | $889,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 19,650 | $888,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,047 | $888,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,500 | $887,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,977 | $887,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,300 | $885,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 15,500 | $884,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 10,700 | $884,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 36,378 | $884,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,900 | $884,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 169,300 | $884,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,100 | $883,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 20,600 | $883,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,700 | $883,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 15,195 | $882,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,366 | $881,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,800 | $881,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 4,900 | $881,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 46,700 | $881,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,400 | $880,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 66,600 | $880,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 3,556 | $878,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,900 | $877,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 33,700 | $875,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 13,400 | $874,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,100 | $873,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,486 | $872,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 30,720 | $872,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,600 | $871,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,000 | $871,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 10,254 | $870,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 23,900 | $870,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 11,200 | $868,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,061 | $868,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 166,126 | $867,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 69,800 | $867,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 107,200 | $864,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 43,200 | $864,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,600 | $862,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 68,400 | $860,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 7,459 | $860,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,500 | $859,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 22,800 | $858,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84,600 | $854,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,200 | $854,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 18,022 | $852,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,989 | $850,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 34,530 | $850,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,700 | $849,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 237,200 | $849,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 87,500 | $847,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 37,540 | $847,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,600 | $840,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 18,431 | $840,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,700 | $839,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,700 | $839,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,736 | $838,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,300 | $837,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 78,700 | $837,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 40,300 | $837,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 126,600 | $837,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,800 | $836,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,100 | $834,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 33,900 | $833,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,100 | $832,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 139,700 | $831,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,900 | $829,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 57,800 | $827,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 76,200 | $827,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 54,900 | $827,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 9,300 | $826,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 123,900 | $823,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,900 | $823,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,400 | $821,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,634 | $821,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,006 | $819,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,400 | $819,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,600 | $818,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 22,900 | $818,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,746 | $815,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,287 | $815,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,700 | $815,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 51,900 | $815,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,748 | $814,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 30,400 | $814,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,000 | $812,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,100 | $812,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $811,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,500 | $811,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 69,400 | $811,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,396 | $809,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,100 | $808,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 70,300 | $808,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,845 | $806,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,414 | $806,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 70,000 | $806,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 57,500 | $805,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,662 | $803,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,300 | $803,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,300 | $803,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 132,200 | $802,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,200 | $802,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,800 | $801,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 12,900 | $798,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 11,100 | $797,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 16,400 | $797,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,059 | $796,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,634 | $796,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,600 | $794,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,100 | $794,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,900 | $793,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,100 | $792,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 49,600 | $792,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 102,600 | $791,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 7,350 | $791,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,300 | $791,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 7,942 | $790,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 168,400 | $790,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,651 | $789,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 54,862 | $789,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,600 | $788,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,300 | $787,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,800 | $786,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,999 | $785,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,657 | $784,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,402 | $784,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 81,902 | $783,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,000 | $782,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,300 | $782,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 214,956 | $782,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,800 | $781,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,800 | $780,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 6,900 | $779,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,441 | $779,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,600 | $776,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 61,000 | $776,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 41,000 | $775,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 18,100 | $774,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,754 | $773,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,900 | $772,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 55,100 | $771,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,500 | $771,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 14,500 | $771,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 21,200 | $771,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,000 | $770,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,200 | $770,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 45,853 | $769,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,060 | $769,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,373 | $769,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,690 | $769,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 51,300 | $768,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 13,777 | $766,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,352 | $765,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,900 | $764,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 75,900 | $764,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 36,800 | $764,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 57,200 | $762,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,167 | $761,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,147 | $760,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,355 | $760,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,786 | $760,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,500 | $759,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,900 | $759,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,400 | $758,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,861 | $758,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,600 | $758,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 85,700 | $758,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 7,703 | $757,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,700 | $757,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 19,087 | $756,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,800 | $754,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,184 | $754,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,900 | $753,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 12,200 | $753,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 96,900 | $753,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 7,200 | $752,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,386 | $750,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 191,800 | $750,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,200 | $746,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 38,577 | $746,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,400 | $745,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,780 | $741,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,100 | $741,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,600 | $741,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,600 | $741,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,452 | $739,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 188,900 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,200 | $738,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 9,901 | $738,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,600 | $738,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 53,000 | $736,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,800 | $735,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 69,100 | $735,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,700 | $735,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,200 | $734,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,900 | $733,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,400 | $732,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 5,500 | $732,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 87,700 | $732,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,800 | $731,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,800 | $729,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 115,000 | $729,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 8,521 | $728,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,481 | $728,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,458 | $728,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,989 | $728,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,949 | $725,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,600 | $724,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,400 | $723,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,000 | $723,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 35,500 | $723,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 12,173 | $722,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,200 | $722,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 178,800 | $722,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 19,700 | $721,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,000 | $721,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,400 | $721,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 153,200 | $719,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,300 | $719,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,300 | $719,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 15,200 | $717,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,800 | $717,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,254 | $716,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,900 | $715,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,500 | $714,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 9,400 | $713,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 29,202 | $713,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,900 | $709,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 55,800 | $709,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 40,300 | $709,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 19,700 | $709,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 70,400 | $708,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,400 | $708,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,200 | $707,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,855 | $707,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,203 | $706,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 53,000 | $706,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 15,400 | $705,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 9,100 | $703,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 53,212 | $703,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,900 | $702,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 117,300 | $700,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 29,055 | $700,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,196 | $700,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 73,100 | $700,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,800 | $699,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,600 | $699,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,100 | $699,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,900 | $698,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,200 | $698,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 57,400 | $697,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 15,149 | $697,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,855 | $696,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,732 | $695,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,616 | $695,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 117,000 | $695,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 38,000 | $692,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,000 | $692,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 32,000 | $692,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 72,300 | $691,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 24,469 | $691,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,100 | $689,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 3,500 | $689,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,400 | $688,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 85,400 | $688,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 60,200 | $686,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 88,200 | $685,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 78,600 | $685,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 17,600 | $684,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 7,700 | $684,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,700 | $684,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,700 | $683,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 42,200 | $682,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 7,104 | $682,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 99,300 | $681,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,137 | $680,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,400 | $680,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,000 | $679,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106,800 | $678,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,225 | $678,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 81,256 | $678,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,000 | $677,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,500 | $677,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 41,300 | $677,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,452 | $677,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,500 | $676,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,800 | $675,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 10,831 | $674,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,645 | $673,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,100 | $673,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,321 | $673,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,200 | $672,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,400 | $671,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 63,800 | $671,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,400 | $669,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,300 | $668,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,100 | $667,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,048 | $667,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 98,900 | $666,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,600 | $666,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 29,298 | $666,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,004 | $665,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,200 | $665,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 30,258 | $665,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 27,533 | $665,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 67,800 | $665,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,000 | $665,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 48,600 | $664,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,000 | $664,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,900 | $662,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 39,800 | $662,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,900 | $662,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 69,400 | $661,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,152 | $661,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 41,300 | $661,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,400 | $660,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,008 | $659,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,400 | $658,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,700 | $658,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,300 | $658,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 102,800 | $657,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 10,500 | $657,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,800 | $655,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,100 | $655,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,574 | $653,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,000 | $652,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,200 | $652,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 43,500 | $651,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,452 | $651,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 42,705 | $651,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,700 | $649,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,700 | $649,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,472 | $648,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,500 | $647,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,685 | $647,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 125,100 | $647,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,000 | $647,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,200 | $646,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,700 | $646,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 8,700 | $646,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,400 | $645,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 81,700 | $645,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 25,870 | $644,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 133,800 | $644,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,740 | $644,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54,000 | $643,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,018 | $642,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40,900 | $642,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 40,100 | $642,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,266 | $641,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,200 | $641,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,300 | $641,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 5,800 | $640,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,100 | $640,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,600 | $640,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,596 | $639,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,168 | $639,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 132,800 | $639,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 11,600 | $637,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,200 | $635,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 10,100 | $632,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,300 | $632,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,400 | $631,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,983 | $631,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,300 | $631,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,274 | $631,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,678 | $630,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,300 | $629,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 110,800 | $628,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,887 | $628,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,800 | $627,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,801 | $627,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,700 | $627,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 4,444 | $626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,600 | $626,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,300 | $625,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 26,600 | $625,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,400 | $624,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,774 | $624,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,100 | $623,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,758 | $623,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,000 | $622,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 45,800 | $622,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,900 | $621,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,100 | $621,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 5,700 | $620,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,300 | $619,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,093 | $619,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,024 | $617,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,200 | $616,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,706 | $615,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,000 | $615,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 23,500 | $615,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 13,500 | $615,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,200 | $612,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,400 | $612,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,700 | $612,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,804 | $612,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,900 | $612,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 17,508 | $611,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,800 | $611,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 145,400 | $611,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,100 | $610,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 199,200 | $608,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 44,200 | $608,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 12,200 | $608,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,157 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,040 | $606,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,100 | $606,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,900 | $605,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,100 | $604,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,000 | $604,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 18,800 | $604,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 5,600 | $603,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 3,000 | $601,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,500 | $599,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,700 | $599,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,987 | $599,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 206,000 | $599,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 18,600 | $598,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,206 | $597,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,279 | $597,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,300 | $594,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 19,449 | $593,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,275 | $589,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,800 | $589,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 70,200 | $588,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,000 | $587,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 13,200 | $586,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 6,400 | $586,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 54,200 | $585,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,200 | $583,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 83,600 | $583,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,300 | $581,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,707 | $581,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 75,400 | $581,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 73,900 | $581,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 47,696 | $580,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,700 | $580,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,000 | $580,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,600 | $580,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,000 | $580,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,300 | $580,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,980 | $579,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,801 | $579,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 50,800 | $579,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,529 | $579,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,400 | $579,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,899 | $578,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,800 | $578,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,200 | $578,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 15,400 | $578,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,065 | $578,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,400 | $578,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 6,548 | $577,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,800 | $577,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 23,441 | $576,000 | thousands by filing date |
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 |