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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,100 | $1,793,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 73,300 | $1,793,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 66,300 | $1,783,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 57,630 | $1,783,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 89,800 | $1,781,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 55,200 | $1,781,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 147,200 | $1,780,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 181,585 | $1,778,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 109,800 | $1,778,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,825 | $1,777,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,000 | $1,776,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,700 | $1,776,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 223,700 | $1,776,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,774 | $1,773,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,200 | $1,771,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 24,400 | $1,771,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 112,100 | $1,770,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 20,484 | $1,769,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,800 | $1,768,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 26,500 | $1,767,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,000 | $1,766,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 22,500 | $1,764,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,100 | $1,763,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,100 | $1,760,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 56,100 | $1,758,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,600 | $1,757,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,900 | $1,755,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 185,400 | $1,754,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 48,600 | $1,749,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,100 | $1,747,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 218,300 | $1,744,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 18,093 | $1,741,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 55,405 | $1,736,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86,700 | $1,732,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,400 | $1,731,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 11,256 | $1,730,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 101,900 | $1,726,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,500 | $1,725,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 16,000 | $1,724,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 80,229 | $1,724,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 214,200 | $1,724,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58,758 | $1,716,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 58,900 | $1,709,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 6,400 | $1,701,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,500 | $1,698,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 79,236 | $1,696,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,500 | $1,694,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,700 | $1,694,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,389 | $1,693,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 99,200 | $1,692,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,902 | $1,688,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,500 | $1,685,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,000 | $1,684,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,000 | $1,682,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,700 | $1,682,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 55,700 | $1,680,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 98,800 | $1,679,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,200 | $1,678,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 8,900 | $1,676,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,365 | $1,669,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15,400 | $1,666,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 167,300 | $1,665,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98,000 | $1,662,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,100 | $1,661,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 149,000 | $1,661,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,956 | $1,648,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 48,100 | $1,646,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 106,677 | $1,645,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,539 | $1,643,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,800 | $1,642,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 85,600 | $1,639,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,000 | $1,637,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,900 | $1,635,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 53,179 | $1,633,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,400 | $1,626,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,100 | $1,625,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,677 | $1,623,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 105,600 | $1,617,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,000 | $1,617,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 49,152 | $1,610,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 331,200 | $1,610,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 69,900 | $1,608,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 16,100 | $1,607,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 39,000 | $1,606,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,700 | $1,605,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,900 | $1,601,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 32,457 | $1,601,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 206,800 | $1,601,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,000 | $1,599,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 21,700 | $1,599,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,700 | $1,595,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 72,275 | $1,593,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,400 | $1,590,000 | thousands by filing date | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 71,946 | $1,587,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,865 | $1,579,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,200 | $1,574,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 44,000 | $1,569,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,800 | $1,566,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,400 | $1,565,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,375 | $1,561,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,100 | $1,560,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 130,000 | $1,559,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 12,995 | $1,556,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,900 | $1,554,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 28,900 | $1,552,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,100 | $1,546,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 65,900 | $1,544,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 163,900 | $1,544,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 118,700 | $1,544,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,200 | $1,542,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,220 | $1,529,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,300 | $1,528,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 81,100 | $1,527,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 87,639 | $1,525,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 81,300 | $1,524,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 15,100 | $1,523,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,000 | $1,519,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 19,308 | $1,514,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,700 | $1,514,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,148 | $1,512,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,000 | $1,509,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,000 | $1,505,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 13,900 | $1,500,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 138,000 | $1,499,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32,100 | $1,499,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 20,365 | $1,498,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 61,200 | $1,497,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,415 | $1,494,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,900 | $1,492,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 12,400 | $1,492,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,500 | $1,491,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,561 | $1,490,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,900 | $1,488,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 15,100 | $1,487,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 164,125 | $1,487,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65,900 | $1,487,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 33,459 | $1,484,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,000 | $1,484,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,300 | $1,484,000 | thousands by filing date | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 55,601 | $1,477,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,761 | $1,476,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,200 | $1,475,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,434 | $1,474,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,900 | $1,473,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 244,884 | $1,472,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 145,600 | $1,469,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,000 | $1,469,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,700 | $1,468,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 22,003 | $1,468,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 40,000 | $1,466,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 16,400 | $1,465,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 65,200 | $1,461,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,000 | $1,460,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,200 | $1,459,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,200 | $1,457,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 15,400 | $1,456,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 72,800 | $1,455,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,400 | $1,447,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 41,900 | $1,446,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,200 | $1,446,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 43,200 | $1,446,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 66,700 | $1,445,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 14,336 | $1,445,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,900 | $1,443,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 39,574 | $1,439,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 71,000 | $1,436,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,900 | $1,436,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,875 | $1,435,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,400 | $1,435,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,700 | $1,435,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 55,700 | $1,435,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 11,900 | $1,432,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 25,645 | $1,431,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,228 | $1,429,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 264,300 | $1,427,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 264,036 | $1,426,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,300 | $1,423,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 55,200 | $1,422,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 118,600 | $1,422,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,549 | $1,421,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,610 | $1,420,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 16,973 | $1,419,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,100 | $1,417,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 144,000 | $1,416,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,833 | $1,415,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,928 | $1,414,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,300 | $1,409,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 36,892 | $1,409,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,854 | $1,406,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,500 | $1,406,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,000 | $1,401,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 14,700 | $1,400,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,900 | $1,399,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,900 | $1,399,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,000 | $1,399,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 148,300 | $1,397,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,199 | $1,394,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 128,400 | $1,394,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 320,200 | $1,393,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,300 | $1,392,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 13,600 | $1,392,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,100 | $1,390,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,200 | $1,388,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,900 | $1,385,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,400 | $1,383,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,900 | $1,382,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,080 | $1,382,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 111,348 | $1,376,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,700 | $1,375,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,400 | $1,374,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,200 | $1,373,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,400 | $1,372,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 30,600 | $1,371,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 64,600 | $1,371,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 149,300 | $1,371,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 13,700 | $1,367,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,300 | $1,366,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 62,487 | $1,366,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 57,000 | $1,365,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,700 | $1,364,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40,600 | $1,359,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 38,700 | $1,357,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 128,100 | $1,357,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,656 | $1,356,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,337 | $1,356,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 123,100 | $1,353,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 166,200 | $1,353,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 204,100 | $1,351,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,189 | $1,351,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,360 | $1,351,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,994 | $1,350,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,100 | $1,350,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 74,600 | $1,350,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 43,600 | $1,346,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,200 | $1,344,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 45,800 | $1,341,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 233,800 | $1,340,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,607 | $1,334,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 274,213 | $1,333,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11,200 | $1,333,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,500 | $1,331,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 131,733 | $1,329,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,084 | $1,329,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,780 | $1,323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,711 | $1,322,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 44,110 | $1,322,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 73,100 | $1,320,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 166,000 | $1,318,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 160,200 | $1,317,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 67,898 | $1,317,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,015 | $1,316,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,400 | $1,314,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,100 | $1,312,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 24,600 | $1,312,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 14,727 | $1,311,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,000 | $1,311,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 179,300 | $1,311,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,740 | $1,309,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,286 | $1,307,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,200 | $1,307,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 22,500 | $1,306,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,400 | $1,305,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,728 | $1,304,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,247 | $1,299,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,300 | $1,295,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 46,600 | $1,293,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 49,515 | $1,291,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 95,100 | $1,291,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,400 | $1,289,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,000 | $1,289,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 69,300 | $1,286,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,600 | $1,285,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,900 | $1,284,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,977 | $1,282,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,696 | $1,281,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 41,486 | $1,281,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,200 | $1,280,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 6,045 | $1,275,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,887 | $1,275,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,782 | $1,272,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,146 | $1,272,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 159,100 | $1,271,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 195,933 | $1,268,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,400 | $1,267,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 11,950 | $1,266,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,900 | $1,266,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 118,500 | $1,262,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,100 | $1,262,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,200 | $1,257,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 35,000 | $1,257,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 85,600 | $1,257,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 43,300 | $1,256,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,814 | $1,252,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,571 | $1,251,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 168,700 | $1,250,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,100 | $1,249,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,600 | $1,249,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 5,682 | $1,249,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,200 | $1,248,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,500 | $1,247,000 | thousands by filing date | put |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 37,683 | $1,246,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 54,454 | $1,245,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 98,300 | $1,243,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 19,800 | $1,243,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,500 | $1,240,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 11,900 | $1,237,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 37,000 | $1,235,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,300 | $1,230,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 65,400 | $1,228,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 65,500 | $1,228,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 17,100 | $1,227,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 25,300 | $1,224,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 46,365 | $1,222,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,500 | $1,220,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 27,700 | $1,219,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 8,300 | $1,219,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,000 | $1,218,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 57,100 | $1,216,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 63,900 | $1,216,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 252,900 | $1,214,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172,340 | $1,210,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64,500 | $1,209,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,862 | $1,209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,730 | $1,208,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,111 | $1,208,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,481 | $1,208,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,300 | $1,208,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 83,600 | $1,206,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 53,693 | $1,204,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52,600 | $1,203,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 8,100 | $1,202,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,900 | $1,200,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 183,400 | $1,199,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,300 | $1,198,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,300 | $1,196,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,454 | $1,193,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,700 | $1,192,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 8,111 | $1,192,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 106,197 | $1,192,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 215,300 | $1,191,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 9,000 | $1,191,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,000 | $1,190,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,809 | $1,188,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 43,900 | $1,188,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,800 | $1,187,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,200 | $1,187,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58,700 | $1,187,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,700 | $1,186,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A693 | BRAND VALUE | 77,191 | $1,186,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,800 | $1,185,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,900 | $1,183,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 32,184 | $1,182,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,000 | $1,181,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,300 | $1,179,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,914 | $1,178,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 88,200 | $1,177,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,500 | $1,177,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,200 | $1,175,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,880 | $1,174,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 104,600 | $1,173,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 152,200 | $1,173,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 158,100 | $1,172,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,900 | $1,172,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 82,300 | $1,168,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 131,400 | $1,167,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 55,199 | $1,167,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104,700 | $1,164,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,600 | $1,162,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68,500 | $1,162,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 38,343 | $1,162,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,562 | $1,160,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,314 | $1,160,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,300 | $1,159,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,200 | $1,152,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 13,908 | $1,152,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,300 | $1,151,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,191 | $1,149,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,028 | $1,148,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,586 | $1,148,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,300 | $1,147,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 130,600 | $1,147,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,251 | $1,147,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 93,100 | $1,147,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,400 | $1,140,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,750 | $1,138,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,122 | $1,138,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 46,362 | $1,138,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 102,800 | $1,136,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,494 | $1,132,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43,100 | $1,132,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,100 | $1,132,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 31,790 | $1,131,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,375 | $1,130,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,700 | $1,129,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 6,368 | $1,129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 34,900 | $1,129,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,650 | $1,128,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 145,000 | $1,122,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 84,300 | $1,122,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,212 | $1,121,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,900 | $1,119,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,600 | $1,119,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,131 | $1,118,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,100 | $1,117,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,900 | $1,117,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,500 | $1,115,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 182,700 | $1,114,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 31,700 | $1,112,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 68,700 | $1,112,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,799 | $1,110,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,400 | $1,109,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,020 | $1,109,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 164,900 | $1,108,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,800 | $1,105,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 14,100 | $1,100,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 58,700 | $1,100,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,797 | $1,094,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,200 | $1,088,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,800 | $1,088,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,257 | $1,087,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 96,400 | $1,087,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,200 | $1,086,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 38,900 | $1,085,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 63,000 | $1,084,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 62,100 | $1,083,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 75,795 | $1,083,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 26,700 | $1,082,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 40,200 | $1,081,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,600 | $1,081,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,397 | $1,079,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 83,300 | $1,079,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 14,100 | $1,078,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,032 | $1,078,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,000 | $1,077,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 56,100 | $1,074,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,072 | $1,073,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,500 | $1,070,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,883 | $1,070,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,900 | $1,069,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,899 | $1,068,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,506 | $1,068,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 37,038 | $1,067,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,100 | $1,065,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,700 | $1,062,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,989 | $1,060,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,000 | $1,060,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,692 | $1,059,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 127,800 | $1,058,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 31,800 | $1,058,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,200 | $1,058,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,000 | $1,057,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,642 | $1,056,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 219,849 | $1,055,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,251 | $1,054,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 55,200 | $1,053,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,800 | $1,053,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,100 | $1,052,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 4,055 | $1,051,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,500 | $1,051,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 35,655 | $1,051,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 65,700 | $1,051,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 37,800 | $1,049,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,900 | $1,048,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,900 | $1,047,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 29,800 | $1,045,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,500 | $1,045,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,939 | $1,042,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 94,121 | $1,041,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,200 | $1,040,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 87,400 | $1,037,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,300 | $1,033,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,500 | $1,031,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 49,200 | $1,030,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,500 | $1,028,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 156,300 | $1,022,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 94,435 | $1,022,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 44,400 | $1,021,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 19,100 | $1,019,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,700 | $1,019,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 60,000 | $1,019,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 14,794 | $1,016,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,900 | $1,015,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,100 | $1,014,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,204 | $1,013,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 68,300 | $1,013,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,500 | $1,008,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 47,500 | $1,008,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,900 | $1,007,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,867 | $1,007,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 90,100 | $1,005,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 14,662 | $1,004,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,100 | $1,004,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,687 | $1,003,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,600 | $1,000,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 56,100 | $999,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,000 | $997,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 96,400 | $996,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,300 | $994,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,700 | $992,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 82,000 | $992,000 | thousands by filing date | put |
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 |