13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 4,475 holding rows worth $36,694,906,000.
- Accession
- 0000927337-20-000018
- Filer
- CIK 927337
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,475 entries on the cover page, a total value of $36,694,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,694,906,000 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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,200 | $3,638,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 672,800 | $3,633,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,933 | $3,631,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,400 | $3,628,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,193 | $3,627,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 297,400 | $3,622,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,000 | $3,621,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,200 | $3,599,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,037 | $3,593,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 108,700 | $3,581,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,200 | $3,564,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 36,000 | $3,564,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,000 | $3,561,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 21,200 | $3,556,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 488,300 | $3,555,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 90,300 | $3,555,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 69,844 | $3,547,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,840 | $3,538,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,000 | $3,536,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,500 | $3,534,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 68,600 | $3,510,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,200 | $3,505,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,400 | $3,505,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 42,764 | $3,504,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 111,800 | $3,504,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,500 | $3,498,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 69,900 | $3,495,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,800 | $3,489,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 52,100 | $3,484,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 198,600 | $3,476,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,100 | $3,475,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,500 | $3,470,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 320,500 | $3,468,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 50,600 | $3,468,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 352,500 | $3,465,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176,600 | $3,447,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 32,700 | $3,436,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,200 | $3,436,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,600 | $3,434,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 25,700 | $3,433,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,100 | $3,430,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 226,600 | $3,426,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 87,187 | $3,420,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,700 | $3,418,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 99,800 | $3,416,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 275,700 | $3,408,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 123,500 | $3,402,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,100 | $3,386,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,700 | $3,385,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,700 | $3,369,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 412,200 | $3,364,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 61,400 | $3,354,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 87,100 | $3,351,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,900 | $3,341,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 72,217 | $3,333,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 161,300 | $3,332,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,830 | $3,328,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,763 | $3,323,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,800 | $3,321,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 25,900 | $3,316,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110,600 | $3,314,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 150,800 | $3,310,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 57,702 | $3,301,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 149,300 | $3,291,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,300 | $3,289,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 91,300 | $3,286,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 180,400 | $3,281,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,797 | $3,276,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 151,900 | $3,263,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 34,200 | $3,258,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 180,600 | $3,253,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 66,547 | $3,243,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74,800 | $3,234,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,500 | $3,231,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,571 | $3,223,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,900 | $3,218,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,095 | $3,216,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,600 | $3,215,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,400 | $3,207,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,700 | $3,201,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 145,800 | $3,200,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,300 | $3,181,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,300 | $3,178,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 115,000 | $3,168,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 55,300 | $3,163,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,152 | $3,156,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,300 | $3,155,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,000 | $3,147,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 32,574 | $3,141,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,900 | $3,129,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 62,800 | $3,127,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 43,000 | $3,121,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 23,367 | $3,120,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,267 | $3,117,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 116,000 | $3,117,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,900 | $3,116,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,000 | $3,112,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 62,500 | $3,112,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,600 | $3,111,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,469 | $3,109,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 105,400 | $3,099,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 168,500 | $3,095,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,700 | $3,094,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 88,000 | $3,094,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,000 | $3,085,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 70,500 | $3,073,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 49,900 | $3,072,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 148,700 | $3,072,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 45,200 | $3,071,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 62,900 | $3,065,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,500 | $3,063,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 25,670 | $3,056,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,400 | $3,055,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 39,400 | $3,042,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 35,000 | $3,032,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 99,300 | $3,031,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,800 | $3,017,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,400 | $3,017,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,200 | $3,017,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 153,800 | $3,010,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,390 | $3,001,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,600 | $3,001,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 24,600 | $2,999,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 99,291 | $2,996,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,300 | $2,992,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 292,700 | $2,988,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 84,900 | $2,985,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,300 | $2,978,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 43,400 | $2,975,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 24,664 | $2,969,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,358 | $2,967,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 138,100 | $2,966,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 159,900 | $2,966,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,700 | $2,953,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 174,291 | $2,951,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 80,300 | $2,947,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,800 | $2,946,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,114 | $2,939,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 417,600 | $2,932,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 416,600 | $2,925,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 111,700 | $2,913,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 3,200 | $2,903,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 37,000 | $2,901,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 78,600 | $2,901,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 65,900 | $2,901,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,200 | $2,889,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,800 | $2,881,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 39,000 | $2,878,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 17,500 | $2,876,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,000 | $2,867,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,200 | $2,866,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 121,400 | $2,864,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,900 | $2,863,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 123,900 | $2,856,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,200 | $2,846,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,700 | $2,842,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 82,000 | $2,841,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,400 | $2,827,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,600 | $2,827,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 38,300 | $2,826,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 133,500 | $2,826,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 48,400 | $2,822,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,100 | $2,817,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 108,800 | $2,796,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,300 | $2,791,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68,500 | $2,791,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 80,000 | $2,785,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 254,600 | $2,775,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,900 | $2,773,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 145,400 | $2,771,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 23,400 | $2,764,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,360 | $2,761,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 190,500 | $2,749,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,500 | $2,745,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,205 | $2,743,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 220,600 | $2,740,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 14,534 | $2,737,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 73,900 | $2,735,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 218,500 | $2,733,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 111,300 | $2,731,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,106 | $2,721,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,100 | $2,717,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 170,800 | $2,716,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,600 | $2,714,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,800 | $2,714,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,700 | $2,713,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 108,800 | $2,711,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 92,700 | $2,708,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 22,755 | $2,705,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78,766 | $2,702,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,500 | $2,696,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 12,800 | $2,694,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 108,000 | $2,691,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,200 | $2,690,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,000 | $2,689,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 77,900 | $2,688,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 149,236 | $2,688,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 206,900 | $2,681,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 242,481 | $2,677,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 147,700 | $2,673,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,400 | $2,670,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 39,200 | $2,663,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 16,600 | $2,663,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 20,209 | $2,658,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,600 | $2,655,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 9,400 | $2,652,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 164,600 | $2,647,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 51,900 | $2,642,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,100 | $2,632,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 62,700 | $2,628,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,800 | $2,622,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,100 | $2,618,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,700 | $2,617,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,000 | $2,612,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 211,900 | $2,611,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 25,400 | $2,603,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,400 | $2,602,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,600 | $2,599,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,300 | $2,596,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,359 | $2,593,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 99,200 | $2,593,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,100 | $2,590,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 259,900 | $2,586,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,700 | $2,579,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,800 | $2,577,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,332 | $2,572,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 116,700 | $2,572,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,500 | $2,571,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 52,800 | $2,570,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 127,800 | $2,565,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,800 | $2,550,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 192,400 | $2,547,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,100 | $2,546,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,500 | $2,545,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 41,400 | $2,545,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 14,800 | $2,535,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 279,700 | $2,534,000 | thousands by filing date | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 88,760 | $2,531,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,800 | $2,529,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 228,400 | $2,522,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,600 | $2,522,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 85,700 | $2,522,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,100 | $2,520,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 128,500 | $2,515,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 111,300 | $2,510,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,800 | $2,502,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 116,900 | $2,502,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,337 | $2,500,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 34,700 | $2,500,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,100 | $2,497,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 130,700 | $2,494,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 21,200 | $2,492,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 84,900 | $2,486,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,500 | $2,485,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 110,900 | $2,485,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 128,000 | $2,482,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 220,207 | $2,477,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 373,700 | $2,474,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 84,000 | $2,470,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,600 | $2,451,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,200 | $2,451,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20,600 | $2,451,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,800 | $2,447,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 10,497 | $2,445,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,900 | $2,438,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,900 | $2,435,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,900 | $2,434,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,400 | $2,432,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 110,100 | $2,427,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,800 | $2,425,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,810 | $2,424,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 92,500 | $2,422,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,700 | $2,420,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 12,564 | $2,409,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,800 | $2,407,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,900 | $2,406,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 85,284 | $2,405,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,800 | $2,403,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,300 | $2,401,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 136,900 | $2,396,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,900 | $2,394,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 88,600 | $2,392,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 90,700 | $2,386,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 49,300 | $2,386,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 14,500 | $2,383,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 43,000 | $2,380,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 81,600 | $2,379,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,168 | $2,372,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 64,100 | $2,372,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 11,255 | $2,368,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 91,600 | $2,360,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 182,011 | $2,359,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 95,900 | $2,359,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 249,200 | $2,357,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 287,352 | $2,355,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,100 | $2,352,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,114 | $2,351,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 53,800 | $2,345,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 27,391 | $2,335,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,400 | $2,332,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 58,100 | $2,327,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 33,400 | $2,325,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 69,300 | $2,322,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,700 | $2,318,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 146,400 | $2,312,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 119,100 | $2,309,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,200 | $2,306,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 128,841 | $2,301,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,100 | $2,299,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 51,300 | $2,298,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 62,400 | $2,290,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,300 | $2,289,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 62,000 | $2,287,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 76,300 | $2,286,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 7,000 | $2,280,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 98,800 | $2,277,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,900 | $2,275,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 31,300 | $2,272,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 53,720 | $2,258,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,890 | $2,257,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,400 | $2,254,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 24,400 | $2,251,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 123,700 | $2,250,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 11,500 | $2,250,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 55,000 | $2,245,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,000 | $2,244,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 117,300 | $2,236,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 14,900 | $2,223,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 387,900 | $2,223,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,200 | $2,222,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 202,100 | $2,221,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,800 | $2,220,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 21,380 | $2,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,920 | $2,206,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 55,905 | $2,200,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,500 | $2,199,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 165,000 | $2,199,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 10,000 | $2,197,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,700 | $2,194,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,100 | $2,190,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 83,900 | $2,188,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,300 | $2,187,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 96,300 | $2,184,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 111,800 | $2,182,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 96,400 | $2,182,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 9,900 | $2,175,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 82,100 | $2,175,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 37,900 | $2,174,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,100 | $2,171,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,300 | $2,171,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 99,300 | $2,171,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 162,853 | $2,169,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 261,900 | $2,169,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,400 | $2,162,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,961 | $2,161,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,500 | $2,143,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,985 | $2,142,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 94,600 | $2,142,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,300 | $2,141,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63,100 | $2,134,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 63,508 | $2,130,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,600 | $2,125,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,900 | $2,124,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 17,651 | $2,124,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,008 | $2,120,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,300 | $2,118,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,200 | $2,116,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 70,600 | $2,115,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 96,237 | $2,112,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,600 | $2,111,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 125,300 | $2,109,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 159,100 | $2,108,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 24,500 | $2,108,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 108,000 | $2,108,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,300 | $2,107,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 43,200 | $2,103,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 116,100 | $2,097,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,300 | $2,093,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,300 | $2,090,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 53,100 | $2,090,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 135,900 | $2,087,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 10,415 | $2,085,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 78,700 | $2,085,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,100 | $2,083,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 7,593 | $2,079,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 54,005 | $2,078,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,463 | $2,076,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,100 | $2,071,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $2,070,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,800 | $2,065,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,600 | $2,064,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 70,100 | $2,063,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 131,700 | $2,062,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 78,800 | $2,060,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,700 | $2,059,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,100 | $2,059,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 7,800 | $2,056,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 33,400 | $2,056,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 188,500 | $2,055,000 | thousands by filing date | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 92,462 | $2,055,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,600 | $2,054,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,600 | $2,054,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,700 | $2,043,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 79,500 | $2,042,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 130,000 | $2,036,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,200 | $2,033,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 49,300 | $2,030,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 46,700 | $2,028,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 104,000 | $2,021,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,442 | $2,019,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 29,000 | $2,019,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 117,700 | $2,016,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 155,400 | $2,009,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,988 | $2,006,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,500 | $2,001,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,800 | $1,999,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,600 | $1,999,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 46,800 | $1,999,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 140,300 | $1,998,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 76,423 | $1,997,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,800 | $1,993,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,300 | $1,989,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 51,800 | $1,988,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 6,100 | $1,987,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,000 | $1,986,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 202,700 | $1,984,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,995 | $1,980,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 46,260 | $1,972,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 218,400 | $1,970,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,700 | $1,961,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 9,600 | $1,959,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 27,115 | $1,953,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,800 | $1,952,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 35,631 | $1,951,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,700 | $1,949,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 7,100 | $1,944,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 114,800 | $1,932,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 7,300 | $1,924,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 15,000 | $1,920,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 94,900 | $1,919,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 83,700 | $1,914,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 28,700 | $1,914,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70,700 | $1,913,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 18,200 | $1,912,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,800 | $1,911,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 52,000 | $1,909,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,986 | $1,906,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,100 | $1,905,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 142,900 | $1,905,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 101,100 | $1,904,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,800 | $1,902,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,100 | $1,902,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 124,300 | $1,902,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,890 | $1,901,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 67,800 | $1,901,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 151,200 | $1,892,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,300 | $1,891,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,700 | $1,884,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 316,000 | $1,883,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 119,500 | $1,881,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111,795 | $1,880,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,087 | $1,879,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,900 | $1,876,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,100 | $1,876,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,471 | $1,875,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 116,600 | $1,875,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,800 | $1,874,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 25,398 | $1,874,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 144,700 | $1,871,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 27,300 | $1,867,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,400 | $1,865,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 52,600 | $1,864,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 61,033 | $1,863,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 31,900 | $1,860,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 106,800 | $1,858,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,600 | $1,857,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 57,400 | $1,857,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69,200 | $1,851,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 422,400 | $1,850,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 9,816 | $1,841,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,600 | $1,839,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,991 | $1,838,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,600 | $1,837,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,453 | $1,836,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,307 | $1,824,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,000 | $1,823,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,600 | $1,822,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 38,030 | $1,821,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,766 | $1,819,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 85,900 | $1,819,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 47,500 | $1,815,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,757 | $1,814,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,700 | $1,810,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 8,295 | $1,805,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,500 | $1,804,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 85,256 | $1,804,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,998 | $1,803,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,972 | $1,800,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,300 | $1,798,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,922 | $1,795,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000018 | this filing | 2020-08-13 | acceptance time not in the bulk data set |