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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 12,000 | $366,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,247 | $366,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 67,600 | $366,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,100 | $366,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,900 | $366,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,300 | $366,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 13,115 | $366,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,127 | $365,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,400 | $365,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,800 | $365,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 20,200 | $365,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 120,100 | $365,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 5,800 | $365,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 72,400 | $365,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,200 | $365,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,900 | $364,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,425 | $364,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,162 | $364,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,500 | $363,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,400 | $363,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,200 | $362,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,129 | $362,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,358 | $361,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,800 | $361,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 41,611 | $361,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,646 | $360,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,600 | $360,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 312,300 | $359,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 9,300 | $358,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,700 | $357,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 65,355 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,100 | $357,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,554 | $357,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,800 | $357,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,900 | $357,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 86,100 | $357,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,528 | $356,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,800 | $356,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 13,471 | $355,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,457 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,300 | $355,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 74,900 | $355,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 16,100 | $355,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 19,900 | $355,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,070 | $354,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,883 | $354,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 116,400 | $354,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,700 | $354,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,200 | $353,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,100 | $353,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 35,900 | $353,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,900 | $352,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 30,217 | $352,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,750 | $352,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,214 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,100 | $351,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,100 | $351,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,577 | $350,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,500 | $350,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,300 | $350,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 22,303 | $350,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 21,912 | $350,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,100 | $349,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 40,300 | $349,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,311 | $348,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,900 | $348,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,239 | $348,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,100 | $346,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,500 | $346,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,000 | $345,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 21,507 | $345,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,645 | $345,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,231 | $345,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,268 | $344,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,200 | $344,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,906 | $344,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,800 | $343,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,800 | $343,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 44,700 | $342,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 11,784 | $342,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,600 | $341,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,076 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,100 | $341,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 10,700 | $341,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,758 | $340,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,322 | $340,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,000 | $340,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 66,200 | $340,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,298 | $339,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,900 | $338,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 8,749 | $338,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,500 | $338,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,800 | $337,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 4,612 | $337,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 62,578 | $336,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,916 | $336,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,500 | $336,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 5,300 | $336,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 8,200 | $336,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 24,400 | $336,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 82,900 | $335,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 31,000 | $334,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,209 | $333,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,800 | $333,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,300 | $333,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,218 | $332,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,882 | $332,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,200 | $332,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,994 | $332,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 57,000 | $332,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 22,800 | $332,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,600 | $331,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,500 | $331,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,500 | $331,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,000 | $331,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 29,700 | $331,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 20,725 | $330,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,000 | $330,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,900 | $330,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,400 | $328,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 101,300 | $328,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 54,500 | $328,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 6,927 | $328,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,500 | $327,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,662 | $326,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,782 | $326,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 935 | $326,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 40,600 | $325,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,500 | $324,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 8,400 | $324,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,241 | $324,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,128 | $324,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 6,700 | $324,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 7,700 | $323,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 78,900 | $322,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,029 | $322,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 60,200 | $321,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 56,200 | $321,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,900 | $320,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,900 | $320,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,900 | $320,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,400 | $320,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 32,574 | $320,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 59,200 | $320,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 7,300 | $320,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,379 | $319,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 43,757 | $319,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,460 | $319,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,300 | $319,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 26,473 | $319,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,200 | $318,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,954 | $318,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,800 | $318,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 7,697 | $317,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,975 | $317,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,800 | $317,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,316 | $317,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,700 | $316,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 7,974 | $316,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,400 | $316,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,500 | $315,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,300 | $315,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 22,690 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,500 | $315,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 13,800 | $315,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,400 | $314,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,053 | $314,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,500 | $314,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,100 | $314,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 9,300 | $314,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 26,100 | $313,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,448 | $313,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 13,500 | $312,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 49,400 | $312,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 6,800 | $311,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,500 | $311,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 44,600 | $311,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 5,900 | $311,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,687 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 14,844 | $311,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,600 | $310,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,300 | $309,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,800 | $309,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,200 | $309,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,462 | $309,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,962 | $309,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,532 | $309,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,700 | $307,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,900 | $307,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 39,800 | $307,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 636 | $306,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,600 | $306,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,700 | $306,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,100 | $306,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,700 | $306,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 12,457 | $306,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,300 | $306,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,871 | $305,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,800 | $305,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,900 | $305,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,100 | $305,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 3,000 | $305,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,482 | $305,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,900 | $305,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 16,500 | $304,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,809 | $304,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 41,700 | $304,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,800 | $303,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 10,794 | $303,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,222 | $303,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,200 | $303,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 41,000 | $302,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,600 | $302,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,500 | $302,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 54,100 | $301,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 6,600 | $301,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 107,400 | $301,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 758 | $300,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,700 | $299,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,700 | $299,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,500 | $299,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,700 | $298,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,300 | $298,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 20,858 | $298,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 35,500 | $298,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,800 | $298,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,600 | $298,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,509 | $297,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,200 | $297,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,500 | $297,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,800 | $297,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 12,283 | $297,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 14,400 | $297,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,400 | $296,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,710 | $296,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,800 | $295,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,000 | $295,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 24,500 | $294,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,800 | $294,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,932 | $294,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,900 | $294,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 4,700 | $294,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 2,897 | $294,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 40,332 | $294,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,242 | $293,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,100 | $293,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,762 | $293,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 24,800 | $293,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 11,200 | $292,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,880 | $292,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,600 | $292,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,400 | $292,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,600 | $292,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,000 | $291,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,600 | $290,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,900 | $290,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 39,254 | $290,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 93,400 | $290,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,300 | $289,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,500 | $289,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 31,800 | $289,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,000 | $289,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 13,400 | $289,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,200 | $288,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 24,000 | $288,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,767 | $288,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,100 | $287,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 20,441 | $286,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,700 | $286,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,734 | $286,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,476 | $286,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,500 | $286,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,000 | $286,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 40,900 | $285,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,700 | $285,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,000 | $285,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 14,300 | $285,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,600 | $284,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,300 | $284,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 13,300 | $284,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,100 | $284,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,589 | $284,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 6,500 | $284,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,700 | $283,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,611 | $283,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 26,400 | $283,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,629 | $282,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,200 | $282,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,447 | $282,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,958 | $282,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,025 | $282,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,500 | $281,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,299 | $281,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,400 | $280,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,500 | $280,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,983 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,393 | $280,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,300 | $280,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,800 | $280,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,400 | $280,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 17,500 | $279,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,500 | $279,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 766 | $279,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,200 | $278,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,440 | $278,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,800 | $278,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,938 | $278,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 34,200 | $278,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,700 | $277,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,000 | $277,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 6,048 | $277,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,900 | $276,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,900 | $276,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 11,800 | $276,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 23,100 | $276,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 11,838 | $276,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 49,500 | $276,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,864 | $275,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,300 | $275,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 7,329 | $275,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,100 | $275,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 122,100 | $275,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,400 | $275,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 5,100 | $274,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 238,200 | $274,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 7,100 | $274,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 8,300 | $273,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 19,986 | $273,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,000 | $272,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,563 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,038 | $271,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,179 | $271,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,600 | $270,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,100 | $270,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,321 | $270,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,078 | $269,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,140 | $269,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,500 | $269,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,800 | $269,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 60,600 | $269,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 6,300 | $269,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 42,700 | $269,000 | thousands by filing date | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,142 | $269,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 30,861 | $269,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 39,100 | $268,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,390 | $268,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 51,274 | $268,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,753 | $267,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,100 | $267,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,565 | $267,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,000 | $267,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 73,000 | $267,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,513 | $266,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,300 | $265,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,100 | $265,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 16,588 | $265,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,200 | $264,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,800 | $264,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,732 | $264,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,800 | $264,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,200 | $263,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,500 | $263,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 5,300 | $263,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,678 | $263,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,554 | $263,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,700 | $263,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 17,700 | $262,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,100 | $262,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,400 | $261,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,775 | $261,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,500 | $261,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 7,900 | $261,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 14,000 | $261,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 9,300 | $261,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 3,616 | $260,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,800 | $260,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,100 | $260,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,900 | $260,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,100 | $260,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,090 | $260,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,900 | $260,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,311 | $259,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 30,800 | $259,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,000 | $259,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 9,300 | $259,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,572 | $258,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,000 | $258,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,138 | $258,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,811 | $258,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 92,268 | $258,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,000 | $257,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 21,630 | $257,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $257,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 24,900 | $257,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 33,300 | $257,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 23,100 | $257,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,700 | $257,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,000 | $256,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 22,600 | $256,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,118 | $255,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,000 | $255,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,353 | $255,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,232 | $255,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,400 | $255,000 | thousands by filing date | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,200 | $255,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,287 | $255,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,000 | $255,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,100 | $255,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,300 | $254,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 3,900 | $254,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 136,300 | $254,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,600 | $254,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,270 | $253,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,000 | $253,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 11,000 | $253,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 4,017 | $253,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,975 | $252,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 21,100 | $252,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $251,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,200 | $250,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,693 | $249,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,600 | $249,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,400 | $249,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,837 | $249,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,721 | $249,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,400 | $249,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,500 | $249,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 21,600 | $249,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 20,400 | $248,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,700 | $248,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,500 | $248,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,300 | $248,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 3,800 | $248,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 5,653 | $248,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 33,380 | $248,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 148,300 | $248,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,400 | $247,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 4,000 | $247,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,473 | $247,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,447 | $247,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,300 | $247,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 7,469 | $246,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,300 | $246,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,000 | $246,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,915 | $246,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,219 | $245,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,240 | $245,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,970 | $245,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,695 | $245,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,400 | $245,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 38,600 | $245,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 32,000 | $245,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 26,138 | $245,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 8,567 | $245,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,500 | $245,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 6,500 | $244,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 34,893 | $244,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,586 | $244,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,074 | $244,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,700 | $243,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,300 | $243,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 131,600 | $243,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,620 | $243,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,300 | $243,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 12,886 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,603 | $243,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,600 | $243,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,276 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,300 | $242,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,965 | $242,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,200 | $242,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,205 | $242,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,600 | $241,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 22,500 | $241,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 46,800 | $241,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 5,723 | $240,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,100 | $240,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,300 | $240,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,653 | $240,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 16,525 | $240,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,600 | $239,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,700 | $239,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 5,734 | $239,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,507 | $239,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,500 | $239,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,100 | $238,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,600 | $238,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,900 | $238,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,600 | $238,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 9,000 | $237,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 10,027 | $236,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,900 | $235,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,200 | $235,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 51,300 | $235,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 126,686 | $234,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,600 | $234,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 5,710 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,900 | $234,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,668 | $234,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,040 | $234,000 | 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 |