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 |
|---|---|---|---|---|---|---|
| BALCHEM CORP | 057665200 | COM | 6,600 | $623,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 39,600 | $623,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 4,700 | $622,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,000 | $622,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 67,800 | $622,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,400 | $621,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,400 | $620,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,800 | $620,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,000 | $619,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,606 | $617,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,700 | $617,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,700 | $616,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 61,100 | $616,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 7,881 | $615,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,500 | $615,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 26,200 | $614,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 20,332 | $613,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,500 | $612,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,500 | $611,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,400 | $610,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,183 | $610,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 69,500 | $610,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,933 | $609,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 42,700 | $609,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69,000 | $609,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,100 | $608,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,677 | $608,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 83,700 | $608,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,100 | $607,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,500 | $606,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,900 | $605,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,600 | $604,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 81,433 | $603,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,700 | $602,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 8,500 | $602,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,600 | $601,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,400 | $601,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,300 | $600,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,000 | $599,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,900 | $597,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 172,600 | $597,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 87,500 | $597,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 20,465 | $596,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,915 | $595,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,954 | $595,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 99,895 | $595,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,680 | $595,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 235,300 | $595,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,065 | $594,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,200 | $594,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 25,827 | $594,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,000 | $593,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 47,408 | $593,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,780 | $593,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,100 | $593,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 7,400 | $591,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 5,878 | $591,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,900 | $591,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 32,742 | $591,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,000 | $591,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,200 | $590,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,200 | $589,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,821 | $589,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,200 | $588,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 33,590 | $588,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 23,200 | $588,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 123,800 | $587,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 14,653 | $587,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 22,618 | $587,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,500 | $586,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,800 | $586,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 55,300 | $586,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 26,700 | $586,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 2,200 | $585,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,329 | $584,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,500 | $584,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,200 | $584,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 37,100 | $584,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,071 | $583,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,444 | $582,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,700 | $581,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,819 | $580,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,456 | $580,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,400 | $580,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,557 | $579,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,229 | $578,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,900 | $577,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 23,200 | $576,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,206 | $575,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,000 | $575,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 30,600 | $573,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,800 | $573,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 12,900 | $573,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 16,500 | $571,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,900 | $570,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,400 | $569,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,400 | $569,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 32,800 | $569,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,800 | $567,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 25,100 | $567,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,800 | $567,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,800 | $565,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,500 | $564,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,300 | $563,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,339 | $563,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,136 | $561,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,300 | $561,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 40,860 | $561,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,193 | $561,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 28,500 | $560,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,600 | $559,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,448 | $558,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,420 | $558,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 67,338 | $558,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,249 | $557,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 41,700 | $557,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 31,300 | $557,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $556,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,153 | $556,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,700 | $555,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,178 | $554,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,400 | $554,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,600 | $554,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,300 | $553,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 33,400 | $553,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,818 | $552,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,078 | $552,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,011 | $551,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 38,716 | $551,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,500 | $551,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 42,800 | $551,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,700 | $550,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,900 | $549,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,550 | $548,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,375 | $548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,200 | $548,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,600 | $548,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,100 | $547,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 13,900 | $547,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 38,100 | $546,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,014 | $546,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,000 | $546,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 9,033 | $546,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 47,900 | $546,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 114,900 | $545,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,200 | $545,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,500 | $544,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,200 | $544,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,930 | $544,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 25,900 | $544,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,731 | $544,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,515 | $543,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,300 | $543,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 30,200 | $543,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 14,400 | $542,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,500 | $540,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 15,000 | $540,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,560 | $539,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,878 | $539,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,600 | $537,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,300 | $536,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 8,900 | $536,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,833 | $536,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,700 | $535,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 124,800 | $535,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,200 | $533,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,000 | $533,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,600 | $533,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 7,800 | $533,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 3,450 | $532,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,300 | $532,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,700 | $532,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 11,800 | $532,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,400 | $530,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,326 | $529,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,394 | $527,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,400 | $526,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 8,300 | $526,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,212 | $526,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 9,400 | $526,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 13,400 | $524,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,100 | $524,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,700 | $524,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,118 | $524,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,032 | $524,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,683 | $523,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 36,700 | $523,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 70,000 | $523,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,884 | $523,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 47,000 | $523,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,551 | $521,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,906 | $521,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,401 | $520,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,848 | $520,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 46,600 | $520,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 57,700 | $517,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,014 | $516,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,700 | $515,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,263 | $514,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,600 | $513,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,500 | $510,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,300 | $510,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 9,100 | $508,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,900 | $507,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,000 | $507,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 15,238 | $507,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,600 | $506,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,500 | $506,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 35,042 | $506,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,328 | $505,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,626 | $505,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 129,600 | $505,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,633 | $504,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 40,200 | $504,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 58,100 | $503,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 5,654 | $503,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 65,287 | $503,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 22,200 | $503,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,000 | $501,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 37,600 | $500,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 12,900 | $499,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,564 | $499,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,500 | $499,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 27,572 | $499,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,960 | $497,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,500 | $497,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 9,200 | $497,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 14,400 | $497,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 13,800 | $497,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,543 | $496,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,600 | $496,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,100 | $496,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,400 | $496,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 46,600 | $496,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,600 | $495,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 51,600 | $495,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 26,000 | $495,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,482 | $494,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,500 | $494,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 61,839 | $494,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,300 | $494,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 21,056 | $493,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,100 | $493,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,000 | $493,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,000 | $492,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,979 | $492,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,300 | $492,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,551 | $492,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,710 | $491,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,300 | $490,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,000 | $490,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 38,753 | $490,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,500 | $490,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,438 | $489,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,400 | $489,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,700 | $489,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 24,200 | $489,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 10,324 | $488,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 55,400 | $488,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,500 | $488,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,800 | $488,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,489 | $487,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,200 | $487,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,778 | $487,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,200 | $486,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,400 | $486,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 11,536 | $484,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,700 | $484,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,000 | $483,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,300 | $483,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 40,600 | $482,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,143 | $482,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,200 | $482,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 48,500 | $482,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 13,867 | $480,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,900 | $479,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 76,100 | $479,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,900 | $478,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,600 | $478,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 53,300 | $478,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,500 | $478,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,904 | $477,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,100 | $477,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,157 | $477,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 51,600 | $477,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 90,366 | $477,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 99,900 | $476,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 7,000 | $475,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,541 | $474,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,800 | $473,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,724 | $473,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 6,600 | $473,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 9,900 | $472,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,300 | $472,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,200 | $472,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,200 | $472,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,500 | $471,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 11,300 | $470,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,261 | $470,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,503 | $470,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,000 | $470,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,200 | $469,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,794 | $469,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,200 | $468,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,200 | $468,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 42,200 | $467,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,700 | $467,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,200 | $467,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,200 | $467,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,400 | $467,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 15,200 | $467,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 8,768 | $466,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,300 | $466,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 67,200 | $466,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 17,236 | $464,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,000 | $464,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 97,975 | $464,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,653 | $463,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,600 | $463,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,300 | $462,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 24,620 | $461,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,100 | $461,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 35,800 | $461,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,300 | $461,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,900 | $459,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 12,500 | $459,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,895 | $459,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,500 | $459,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,100 | $458,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,459 | $457,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,585 | $457,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,100 | $456,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,712 | $456,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18,600 | $456,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,200 | $456,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,500 | $456,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 3,100 | $455,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 23,500 | $455,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 44,500 | $455,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,900 | $454,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,500 | $454,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,200 | $453,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 4,760 | $453,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 35,300 | $453,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 8,100 | $453,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,600 | $451,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,100 | $451,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 46,900 | $451,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,000 | $451,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,500 | $450,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 18,300 | $450,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,100 | $449,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,738 | $449,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,200 | $449,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,200 | $449,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 45,200 | $449,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 33,400 | $449,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,722 | $448,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,732 | $448,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18,300 | $448,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 12,415 | $447,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,800 | $447,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,200 | $447,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 21,841 | $446,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 30,900 | $446,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,200 | $446,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,400 | $445,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,623 | $445,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,900 | $444,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,100 | $444,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,800 | $443,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,150 | $443,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,500 | $443,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 38,200 | $443,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,000 | $442,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 34,200 | $441,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,200 | $440,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,694 | $440,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,858 | $440,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,939 | $440,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,200 | $440,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,563 | $440,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,300 | $439,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,898 | $439,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,104 | $438,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 51,100 | $438,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,700 | $438,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,900 | $438,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $438,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 15,700 | $437,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 7,411 | $436,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,989 | $436,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,843 | $436,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,819 | $435,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,700 | $435,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 3,612 | $435,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,926 | $435,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,286 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,300 | $434,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,900 | $434,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,917 | $433,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,111 | $433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,191 | $433,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,600 | $433,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,200 | $433,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,800 | $432,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,702 | $432,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,394 | $432,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,600 | $432,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,836 | $431,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,700 | $431,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 70,600 | $431,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,352 | $430,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,611 | $429,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,500 | $429,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 20,300 | $429,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,467 | $428,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,200 | $427,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,900 | $427,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 37,300 | $427,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 10,500 | $425,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,500 | $424,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,300 | $424,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,550 | $424,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,500 | $423,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,345 | $422,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,600 | $422,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 7,000 | $421,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,200 | $421,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 47,400 | $421,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,700 | $421,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,900 | $421,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,655 | $420,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,371 | $419,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,300 | $418,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,699 | $418,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,566 | $418,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,700 | $417,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 12,500 | $417,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 5,107 | $417,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 59,300 | $417,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 12,100 | $417,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,600 | $416,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,600 | $416,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,946 | $415,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,111 | $415,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,600 | $415,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 36,800 | $415,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 8,000 | $415,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 28,770 | $415,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,300 | $415,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,154 | $414,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,287 | $414,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,419 | $413,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,800 | $413,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,600 | $412,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,620 | $412,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 25,500 | $412,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,283 | $411,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 65,200 | $411,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 13,329 | $411,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,700 | $411,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 33,042 | $410,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 23,600 | $410,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,700 | $409,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,086 | $409,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,900 | $409,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $408,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 11,418 | $408,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,500 | $408,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,700 | $408,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 11,400 | $407,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 54,500 | $407,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,798 | $407,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,624 | $407,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,509 | $406,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,312 | $406,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,200 | $406,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,411 | $405,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,300 | $405,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5,385 | $404,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,792 | $403,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,700 | $403,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,200 | $402,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,065 | $402,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,852 | $402,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,600 | $401,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,546 | $400,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,300 | $400,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 8,300 | $400,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 24,200 | $399,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,675 | $399,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 38,200 | $399,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 3,800 | $398,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,093 | $398,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,100 | $397,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,615 | $397,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,800 | $397,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,113 | $397,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,402 | $396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000018 | this filing | 2020-08-13 | acceptance time not in the bulk data set |