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 |
|---|---|---|---|---|---|---|
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 39,900 | $991,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 25,600 | $990,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,344 | $990,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,000 | $989,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,814 | $989,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,600 | $989,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,000 | $988,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,200 | $988,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 62,800 | $988,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 8,400 | $987,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 135,000 | $987,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 7,300 | $987,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 69,000 | $987,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,400 | $986,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,600 | $986,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,077 | $985,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 37,399 | $984,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,590 | $983,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,355 | $983,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,800 | $980,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 102,000 | $979,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 28,100 | $978,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,200 | $975,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,800 | $974,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,247 | $974,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,100 | $974,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 44,900 | $973,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 56,800 | $973,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,400 | $971,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 45,600 | $971,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 25,500 | $969,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 65,900 | $968,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 144,093 | $968,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,800 | $965,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,000 | $964,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,989 | $963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,300 | $963,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,200 | $962,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,768 | $961,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,600 | $960,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,857 | $959,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,500 | $958,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,600 | $956,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,561 | $955,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64,600 | $955,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 34,593 | $955,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,600 | $952,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,300 | $950,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,046 | $949,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,300 | $949,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,000 | $948,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 4,449 | $946,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 56,500 | $945,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 158,500 | $945,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,300 | $944,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,819 | $944,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,500 | $944,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,803 | $943,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,076 | $943,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,000 | $942,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 122,000 | $941,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 107,100 | $940,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,400 | $938,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 28,373 | $938,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 69,500 | $938,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 45,900 | $936,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,700 | $936,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 31,100 | $935,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 49,600 | $935,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 46,179 | $934,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,800 | $933,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 29,600 | $931,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,900 | $930,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,400 | $930,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,100 | $929,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,400 | $929,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,800 | $929,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 23,200 | $929,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 71,200 | $926,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,800 | $925,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,800 | $924,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 9,741 | $921,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,300 | $919,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 633,900 | $919,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,600 | $918,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 9,844 | $916,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 58,900 | $915,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,912 | $915,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,600 | $914,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,625 | $914,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,033 | $914,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,439 | $913,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 59,800 | $911,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 34,900 | $911,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 111,700 | $911,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,300 | $910,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 15,100 | $909,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 28,058 | $908,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,200 | $906,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,354 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,400 | $905,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 17,691 | $905,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,500 | $904,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,400 | $904,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 170,900 | $902,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,800 | $901,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 109,846 | $901,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,100 | $900,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,500 | $899,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 21,900 | $899,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,692 | $897,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,827 | $894,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 78,000 | $893,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 66,926 | $892,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 57,280 | $890,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 31,900 | $890,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,300 | $890,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 8,979 | $889,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,100 | $889,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,700 | $888,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 70,100 | $887,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 160,400 | $887,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 26,800 | $886,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 21,300 | $886,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,800 | $885,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,400 | $883,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 7,900 | $883,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 28,600 | $883,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 47,100 | $883,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 7,900 | $882,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 42,710 | $882,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,000 | $881,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,700 | $881,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 60,700 | $881,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,526 | $880,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,126 | $880,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 24,500 | $880,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,042 | $879,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,466 | $879,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,400 | $878,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 91,800 | $878,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 53,720 | $878,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,200 | $877,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 11,900 | $877,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,200 | $877,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,710 | $876,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,000 | $876,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 124,600 | $875,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,413 | $873,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,300 | $871,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 87,490 | $871,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,800 | $871,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,073 | $871,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,341 | $871,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,900 | $870,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 65,127 | $869,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 33,300 | $869,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,300 | $867,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 16,800 | $866,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 4,900 | $865,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,600 | $865,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,900 | $864,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,400 | $864,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,013 | $864,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,700 | $864,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,399 | $863,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,897 | $861,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,300 | $861,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,235 | $861,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,600 | $858,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 11,000 | $858,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,816 | $857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,744 | $857,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35,800 | $857,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 98,900 | $856,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,400 | $855,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 10,766 | $854,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,100 | $852,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,700 | $852,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 14,396 | $850,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,700 | $849,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,000 | $849,000 | thousands by filing date | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,796 | $848,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,100 | $847,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,004 | $844,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,500 | $843,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,700 | $843,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 173,000 | $841,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 10,600 | $841,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 19,200 | $841,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,400 | $840,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,600 | $840,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,900 | $839,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,800 | $839,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,200 | $838,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 19,400 | $837,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,662 | $836,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,500 | $835,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 57,700 | $835,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 29,897 | $834,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,365 | $834,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 29,200 | $834,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 25,200 | $833,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 7,700 | $833,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,700 | $832,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 123,800 | $832,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 9,600 | $828,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,300 | $827,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,600 | $826,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,900 | $825,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,400 | $824,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,422 | $822,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,200 | $820,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,000 | $820,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 22,900 | $818,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,900 | $818,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,886 | $817,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,600 | $817,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,200 | $816,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,821 | $816,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,700 | $816,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 41,800 | $816,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,900 | $815,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,200 | $815,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,700 | $815,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,500 | $811,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,900 | $810,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,500 | $809,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,400 | $809,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 85,412 | $808,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,000 | $808,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,787 | $807,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,000 | $804,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 152,200 | $804,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,700 | $802,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 22,300 | $801,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 63,900 | $801,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,874 | $800,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,800 | $799,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 10,000 | $799,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,900 | $799,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,700 | $798,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,862 | $797,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,600 | $796,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 99,695 | $792,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,900 | $791,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,600 | $790,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,183 | $790,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 58,300 | $788,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 28,100 | $788,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,500 | $785,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,400 | $785,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 45,000 | $785,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,431 | $783,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,000 | $782,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 29,878 | $781,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,900 | $779,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 48,400 | $779,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,283 | $778,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 10,800 | $778,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 132,900 | $777,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 46,300 | $777,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,700 | $776,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 10,800 | $775,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,500 | $773,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,350 | $772,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 30,954 | $771,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,633 | $770,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 177,000 | $770,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 8,615 | $770,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 35,100 | $770,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,425 | $768,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,900 | $768,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,088 | $767,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,900 | $766,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 61,000 | $766,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,400 | $764,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 23,600 | $764,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 13,000 | $763,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 525,800 | $762,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,800 | $761,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 195,030 | $761,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 51,800 | $761,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 107,700 | $761,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,837 | $760,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,500 | $758,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,000 | $758,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 77,142 | $758,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 44,800 | $758,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 50,096 | $757,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 23,988 | $757,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 81,800 | $757,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 40,100 | $756,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $755,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,700 | $754,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 14,100 | $754,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,000 | $754,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 9,969 | $754,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 32,800 | $751,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 47,200 | $750,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 8,900 | $749,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,107 | $749,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 38,100 | $749,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 47,393 | $748,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,200 | $748,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 41,200 | $747,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,100 | $747,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,200 | $746,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,100 | $745,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,800 | $745,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 22,400 | $745,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 32,238 | $744,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,941 | $743,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,100 | $743,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,116 | $743,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 27,600 | $743,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 19,700 | $742,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,300 | $742,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,200 | $739,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 4,100 | $739,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,200 | $739,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,700 | $735,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 4,510 | $734,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,000 | $733,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 65,696 | $733,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,600 | $733,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 23,300 | $733,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 70,900 | $732,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,300 | $732,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,200 | $731,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,061 | $731,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,400 | $731,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 5,400 | $731,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,000 | $731,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,900 | $730,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,205 | $729,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,600 | $729,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 54,600 | $729,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,400 | $729,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,000 | $728,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 61,800 | $727,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 38,900 | $726,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 54,700 | $725,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,900 | $725,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37,848 | $725,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,600 | $725,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 13,197 | $722,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,946 | $722,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,288 | $722,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,600 | $722,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 72,600 | $720,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 17,700 | $718,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,300 | $718,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 72,400 | $718,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 44,500 | $716,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,200 | $716,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 33,520 | $716,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,286 | $714,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 101,700 | $714,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,317 | $714,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,010 | $713,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,600 | $712,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,562 | $712,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,200 | $712,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 14,697 | $711,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 27,800 | $709,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,800 | $707,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 11,300 | $706,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 8,184 | $704,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 44,700 | $703,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,200 | $701,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,200 | $701,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,500 | $701,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,029 | $700,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,500 | $699,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,879 | $697,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,100 | $697,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 22,478 | $697,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,600 | $696,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 77,600 | $696,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 8,400 | $695,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 47,900 | $695,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 8,500 | $694,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $694,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,300 | $693,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 82,500 | $692,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,483 | $691,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,031 | $689,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,000 | $689,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,800 | $689,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,812 | $687,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 79,100 | $686,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 72,665 | $685,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,900 | $684,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 7,800 | $684,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 32,600 | $683,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 51,291 | $683,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,000 | $682,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 15,800 | $682,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 38,500 | $681,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 35,200 | $681,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,820 | $680,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,069 | $680,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,900 | $680,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 27,100 | $679,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 8,899 | $679,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,900 | $678,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 18,000 | $678,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,859 | $676,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,500 | $675,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,100 | $675,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 18,300 | $675,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,100 | $674,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,200 | $673,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,352 | $673,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,400 | $673,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,590 | $671,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,100 | $671,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 139,700 | $671,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,243 | $670,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,000 | $670,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 28,600 | $670,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,175 | $669,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,033 | $667,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,025 | $666,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,100 | $666,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,300 | $665,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 10,500 | $662,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,400 | $661,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,527 | $661,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 45,595 | $660,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 55,200 | $660,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 12,782 | $659,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,200 | $659,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 214,700 | $659,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 41,200 | $659,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,600 | $658,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,400 | $657,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 80,500 | $655,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,800 | $654,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 44,000 | $653,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,000 | $652,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,800 | $652,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,556 | $652,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,524 | $651,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,700 | $651,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 217,000 | $651,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,500 | $650,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,600 | $650,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,500 | $650,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 5,800 | $650,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,879 | $650,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,600 | $649,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 18,973 | $649,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 50,100 | $649,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 44,200 | $649,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,925 | $648,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,200 | $647,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 119,100 | $647,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 12,500 | $646,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 23,200 | $646,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 124,700 | $646,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 165,400 | $645,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,100 | $644,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 8,600 | $644,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,131 | $643,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,757 | $643,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,900 | $643,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,760 | $642,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,900 | $642,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,100 | $642,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 9,600 | $642,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,820 | $641,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 31,400 | $641,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,400 | $641,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,200 | $640,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 12,794 | $640,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 54,300 | $639,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 24,120 | $639,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,058 | $638,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,625 | $638,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,400 | $638,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 7,388 | $638,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 48,100 | $637,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 44,800 | $637,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 82,000 | $637,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 10,514 | $635,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,100 | $634,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,800 | $633,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 48,000 | $633,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,300 | $632,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,600 | $630,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 24,381 | $630,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,433 | $629,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 20,500 | $629,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,400 | $627,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,770 | $627,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,100 | $625,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,100 | $625,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,800 | $625,000 | thousands by filing date | call |
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 |