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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,913 | $576,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 71,968 | $576,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,800 | $575,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 26,100 | $575,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 21,900 | $573,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,502 | $573,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,500 | $572,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 43,100 | $572,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,388 | $571,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,200 | $571,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74,000 | $571,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,670 | $570,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,510 | $570,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,000 | $570,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 20,500 | $570,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,867 | $569,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64,000 | $569,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,300 | $569,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,776 | $568,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,672 | $567,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,500 | $566,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 40,400 | $566,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,300 | $565,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,394 | $564,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 53,500 | $564,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,000 | $563,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 41,900 | $562,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,500 | $562,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 4,603 | $561,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,300 | $560,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 8,740 | $560,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,900 | $560,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,900 | $560,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 17,589 | $559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,200 | $558,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 3,100 | $558,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 199,400 | $558,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,611 | $557,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 16,907 | $557,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 247,600 | $557,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 14,789 | $557,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,099 | $556,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93,000 | $555,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,359 | $555,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,500 | $555,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,200 | $555,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,100 | $555,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,500 | $554,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,300 | $552,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 9,100 | $551,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,700 | $551,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,600 | $551,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,900 | $550,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 6,000 | $550,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 19,800 | $550,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 23,400 | $550,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,121 | $549,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 25,946 | $549,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 4,500 | $549,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 132,800 | $548,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 22,310 | $547,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,600 | $547,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,566 | $545,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,300 | $545,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 7,300 | $544,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,000 | $544,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,600 | $543,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 50,800 | $543,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 12,400 | $543,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 30,400 | $543,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 29,000 | $542,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 54,600 | $542,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 14,100 | $541,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 5,400 | $541,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,700 | $539,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 11,859 | $539,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 109,200 | $539,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,600 | $538,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 5,000 | $538,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,600 | $537,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,607 | $537,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 107,300 | $537,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 33,200 | $537,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,200 | $536,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 9,148 | $535,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 66,157 | $533,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,800 | $533,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,827 | $532,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,327 | $531,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,786 | $530,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 117,000 | $530,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,500 | $530,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 20,100 | $529,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 43,306 | $529,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,100 | $528,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 10,866 | $528,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,600 | $528,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,500 | $527,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,200 | $527,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 12,300 | $527,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,600 | $526,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,900 | $525,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,500 | $524,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,037 | $524,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 62,300 | $524,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,996 | $524,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,200 | $524,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 5,400 | $523,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,000 | $523,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,800 | $522,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,800 | $522,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 18,600 | $522,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 14,153 | $521,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,841 | $521,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,952 | $520,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 85,500 | $519,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 56,300 | $519,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,932 | $519,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,600 | $518,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,054 | $517,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 184,500 | $517,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 77,700 | $516,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 22,362 | $516,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,015 | $515,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,544 | $514,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,300 | $514,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 44,623 | $514,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,135 | $513,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,800 | $513,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 165,000 | $513,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 60,800 | $513,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,571 | $512,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 69,200 | $511,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 31,300 | $511,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,800 | $511,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,100 | $510,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,916 | $509,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,700 | $509,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 21,939 | $509,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,900 | $508,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,799 | $508,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,204 | $507,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 42,700 | $507,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,069 | $505,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 108,700 | $505,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 3,550 | $505,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 27,200 | $505,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,971 | $504,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,200 | $504,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,300 | $504,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,700 | $504,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,700 | $503,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,400 | $502,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 88,600 | $502,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,202 | $501,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,400 | $501,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,200 | $501,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 15,700 | $500,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,685 | $500,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,300 | $500,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,000 | $500,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,000 | $499,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 35,600 | $499,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 27,800 | $499,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 117,700 | $499,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 11,000 | $497,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 17,887 | $497,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 48,100 | $497,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 9,400 | $496,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 14,100 | $496,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 42,500 | $496,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 32,000 | $496,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 13,606 | $495,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,289 | $494,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,900 | $493,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,600 | $493,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,700 | $493,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 19,000 | $493,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,200 | $493,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 70,600 | $492,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 56,700 | $492,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125,600 | $491,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,700 | $490,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,500 | $490,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,400 | $489,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,900 | $487,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,300 | $486,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,700 | $486,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 12,600 | $486,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 93,172 | $486,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,476 | $486,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,626 | $485,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,800 | $484,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,800 | $484,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,090 | $483,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,845 | $482,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,800 | $481,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 64,843 | $481,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 59,600 | $480,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,806 | $479,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 34,200 | $479,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 72,500 | $479,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 21,427 | $479,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,782 | $478,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,832 | $478,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,221 | $477,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,800 | $477,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 35,099 | $477,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 47,400 | $476,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,194 | $476,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 22,535 | $475,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,900 | $474,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 8,000 | $474,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,400 | $474,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 11,088 | $474,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 29,087 | $474,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 55,400 | $473,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 5,500 | $472,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,200 | $472,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 8,715 | $472,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,500 | $472,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,900 | $471,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 3,400 | $471,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 21,387 | $471,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,655 | $470,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,622 | $470,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 254,300 | $470,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 12,200 | $470,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,100 | $469,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 72,200 | $469,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 44,200 | $469,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 12,200 | $468,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 15,969 | $468,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 69,400 | $467,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,200 | $465,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 5,600 | $465,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,143 | $465,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,100 | $464,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,000 | $464,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 9,800 | $464,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,200 | $464,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 4,900 | $463,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 21,932 | $463,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,800 | $462,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 91,700 | $462,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,000 | $462,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 40,200 | $462,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 7,200 | $461,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,238 | $461,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 24,800 | $461,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,500 | $460,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 251,600 | $460,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,000 | $459,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 18,598 | $458,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,200 | $458,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,503 | $457,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,800 | $457,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,420 | $456,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,800 | $456,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 7,300 | $456,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,100 | $456,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 4,400 | $456,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,400 | $455,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 33,100 | $455,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 69,900 | $454,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 15,700 | $454,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 110,300 | $453,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,700 | $453,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,170 | $452,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,269 | $451,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,200 | $451,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,900 | $451,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,800 | $450,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,900 | $450,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 10,900 | $449,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,470 | $449,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 83,100 | $448,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,300 | $447,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 8,700 | $447,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 471 | $446,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 108,100 | $446,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,610 | $446,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,800 | $445,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,847 | $445,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,700 | $445,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,000 | $444,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 15,619 | $444,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,600 | $443,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,440 | $443,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,141 | $442,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,309 | $442,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,246 | $442,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 129,200 | $441,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,900 | $441,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 73,800 | $441,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,900 | $440,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,700 | $440,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 17,200 | $440,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,200 | $439,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 73,900 | $439,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 13,664 | $439,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,900 | $438,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,741 | $437,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,361 | $437,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 18,934 | $437,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,200 | $436,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,000 | $436,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,100 | $436,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 27,300 | $435,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,458 | $435,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 101,200 | $435,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,400 | $435,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,000 | $435,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,314 | $434,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,900 | $434,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 91,400 | $434,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 43,251 | $433,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,900 | $433,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 15,029 | $433,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,528 | $433,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,159 | $432,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,493 | $432,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,800 | $432,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 10,934 | $432,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,382 | $431,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 20,433 | $431,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 38,800 | $431,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 31,300 | $431,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 22,643 | $431,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,251 | $430,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,949 | $430,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 66,300 | $430,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 18,100 | $430,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,900 | $429,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,851 | $429,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,200 | $429,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,774 | $428,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,900 | $428,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 7,200 | $427,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 104,000 | $427,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,792 | $426,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,300 | $426,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 4,700 | $426,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,900 | $426,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 23,769 | $425,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,299 | $425,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,000 | $425,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,500 | $424,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 50,300 | $424,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,590 | $424,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,000 | $423,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,536 | $422,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,300 | $422,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,700 | $422,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,800 | $422,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 23,915 | $421,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,700 | $420,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 57,151 | $420,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,453 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,024 | $419,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,074 | $419,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 252,400 | $419,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,600 | $418,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,300 | $418,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,894 | $418,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,001 | $417,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,677 | $417,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,149 | $417,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,100 | $416,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 10,100 | $416,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 64,100 | $416,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,534 | $415,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,973 | $415,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,700 | $414,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,100 | $414,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 91,203 | $413,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,200 | $412,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,900 | $410,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,100 | $409,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 7,338 | $409,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,918 | $409,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 77,100 | $409,000 | thousands by filing date | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,054 | $409,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,500 | $408,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,800 | $408,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,200 | $407,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,100 | $407,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 35,400 | $407,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,400 | $406,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 18,000 | $406,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,700 | $406,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81,200 | $406,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,287 | $405,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 13,160 | $405,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,500 | $404,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 17,000 | $404,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 6,800 | $403,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,900 | $402,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,700 | $402,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 5,400 | $401,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,065 | $401,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,292 | $401,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,100 | $400,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 6,939 | $400,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,600 | $400,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 2,222 | $400,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,010 | $400,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,100 | $399,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 33,600 | $399,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,700 | $399,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 11,800 | $399,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 78,886 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,800 | $396,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,200 | $396,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 127,500 | $395,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,500 | $395,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,830 | $394,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,000 | $394,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 21,300 | $393,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 11,012 | $393,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,300 | $392,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,804 | $392,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,532 | $392,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,000 | $391,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 44,800 | $391,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,600 | $389,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,200 | $389,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,491 | $389,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,600 | $389,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 38,800 | $388,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,500 | $388,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,800 | $387,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,900 | $387,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,973 | $386,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 94,700 | $386,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,400 | $386,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 36,300 | $386,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 4,300 | $385,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,300 | $385,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,500 | $385,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,000 | $385,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,800 | $385,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 46,300 | $385,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,200 | $384,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 35,300 | $384,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,793 | $384,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,500 | $384,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 35,500 | $383,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,600 | $382,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 23,000 | $382,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,300 | $382,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 30,776 | $382,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,100 | $381,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,000 | $381,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 20,504 | $381,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,300 | $380,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 111,129 | $379,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,200 | $379,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 117,106 | $379,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,859 | $379,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,100 | $379,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,314 | $379,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,514 | $378,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,800 | $378,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,400 | $378,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 3,100 | $378,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,200 | $377,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 148,000 | $377,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 23,600 | $376,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,075 | $376,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,700 | $376,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 15,151 | $376,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,000 | $375,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,053 | $374,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,944 | $374,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 104,600 | $374,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,400 | $374,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 51,200 | $373,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 32,716 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,707 | $373,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 51,300 | $373,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 6,299 | $372,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,080 | $371,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,000 | $371,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 10,400 | $371,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,323 | $371,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,300 | $370,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 54,913 | $370,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 74,400 | $370,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,700 | $370,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,500 | $369,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,500 | $368,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,000 | $368,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 61,300 | $368,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,262 | $368,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,800 | $368,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 72,988 | $368,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,800 | $368,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 31,395 | $367,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,000 | $366,000 | 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 |