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 |
|---|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,400 | $396,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 2,200 | $396,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 12,252 | $396,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 83,048 | $395,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,300 | $394,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,800 | $393,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,700 | $393,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,100 | $392,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,167 | $392,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,900 | $392,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,700 | $392,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 81,700 | $391,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,100 | $391,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,600 | $391,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,800 | $391,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,500 | $390,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 41,200 | $389,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 17,300 | $389,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,200 | $389,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 35,100 | $389,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 11,500 | $388,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 43,670 | $388,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,200 | $388,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,807 | $387,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,300 | $387,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 32,255 | $387,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,100 | $387,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,287 | $387,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,800 | $387,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,200 | $386,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,787 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,700 | $386,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 8,040 | $386,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,162 | $385,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,900 | $385,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 8,300 | $385,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,700 | $385,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,600 | $385,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,300 | $384,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,105 | $384,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,299 | $384,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 125,054 | $384,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,800 | $384,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,685 | $383,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 87,500 | $383,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,951 | $383,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,447 | $382,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,573 | $382,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 124,500 | $382,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,500 | $382,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,000 | $381,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,000 | $381,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 16,300 | $381,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,856 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,005 | $380,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,166 | $379,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,400 | $379,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,299 | $379,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,700 | $379,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 2,100 | $378,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,346 | $378,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,600 | $377,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 53,600 | $377,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 3,300 | $376,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 14,939 | $376,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,800 | $375,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 5,400 | $375,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,724 | $375,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,829 | $375,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,643 | $373,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,100 | $373,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,378 | $373,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,600 | $372,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 11,900 | $372,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 2,400 | $371,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,200 | $371,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 70,600 | $371,000 | thousands by filing date | call |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 13,766 | $371,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,500 | $370,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,135 | $370,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 23,500 | $370,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,885 | $370,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,500 | $370,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,100 | $369,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 17,600 | $369,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,744 | $368,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,926 | $368,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 68,229 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,824 | $368,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 71,000 | $368,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,760 | $367,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,885 | $367,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,438 | $366,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,800 | $366,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 39,712 | $365,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,177 | $364,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,366 | $364,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,600 | $364,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,147 | $364,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,500 | $363,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 8,000 | $363,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 46,904 | $363,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,500 | $362,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 22,400 | $362,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,400 | $362,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,744 | $362,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,900 | $361,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 7,500 | $360,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,960 | $359,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 33,755 | $359,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,429 | $359,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 13,600 | $358,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 7,812 | $357,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,900 | $357,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,300 | $357,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,065 | $356,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 44,700 | $355,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 169,800 | $355,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 111 | $354,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,740 | $354,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,500 | $354,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 3,700 | $354,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,300 | $353,000 | thousands by filing date | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 20,325 | $352,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,100 | $352,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26,372 | $352,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,700 | $352,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4,380 | $351,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,500 | $351,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,600 | $351,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,920 | $351,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,980 | $351,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,300 | $351,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,000 | $351,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 26,000 | $351,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 80,700 | $351,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,173 | $350,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,976 | $350,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,700 | $350,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 8,100 | $350,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 20,300 | $349,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 13,500 | $349,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 52,000 | $349,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 717 | $349,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,468 | $349,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,200 | $349,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,500 | $348,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 43,286 | $348,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,100 | $348,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,700 | $347,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,700 | $347,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,035 | $347,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,000 | $347,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $346,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,000 | $346,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 31,714 | $346,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,000 | $345,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,147 | $344,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,539 | $344,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 41,500 | $344,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,077 | $343,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,860 | $343,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,551 | $343,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 9,622 | $343,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,800 | $342,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 13,000 | $342,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,000 | $342,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,863 | $341,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,000 | $340,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,782 | $340,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,700 | $339,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,400 | $339,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,100 | $339,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 19,500 | $339,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13,300 | $339,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,863 | $338,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,585 | $338,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 33,879 | $338,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 10,900 | $338,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 42,700 | $338,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 8,456 | $337,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,574 | $337,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,000 | $337,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,600 | $336,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,800 | $336,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 11,424 | $336,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 41,800 | $336,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 27,800 | $336,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,727 | $336,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 13,155 | $336,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,300 | $336,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 30,000 | $336,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 17,593 | $335,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,300 | $335,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 10,800 | $335,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 4,900 | $335,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 40,000 | $334,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,700 | $334,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 47,474 | $333,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,738 | $333,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,720 | $333,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,300 | $332,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,200 | $332,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 24,900 | $331,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,652 | $331,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,800 | $331,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,700 | $331,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,226 | $331,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,600 | $331,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 11,307 | $331,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,747 | $330,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,500 | $330,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,300 | $330,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,260 | $330,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 36,200 | $330,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 12,100 | $330,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 13,200 | $330,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,100 | $329,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,400 | $329,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 28,411 | $329,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,100 | $328,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 29,107 | $328,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,500 | $328,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 7,487 | $328,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,220 | $328,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,400 | $328,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,335 | $327,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,431 | $327,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 68,700 | $327,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,987 | $326,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,581 | $326,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,237 | $326,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,748 | $326,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,900 | $325,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,097 | $325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,558 | $325,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,400 | $325,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,600 | $324,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 48,885 | $324,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,200 | $324,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,228 | $324,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,300 | $324,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 2,400 | $324,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,400 | $324,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,800 | $324,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,600 | $324,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 100,800 | $324,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,343 | $323,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,200 | $323,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 24,300 | $323,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 46,600 | $323,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 12,482 | $322,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,400 | $322,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,803 | $322,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,903 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,200 | $321,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 24,900 | $321,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,100 | $321,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,203 | $321,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 7,787 | $321,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,500 | $320,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 2,970 | $320,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,885 | $320,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,002 | $320,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,000 | $320,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 10,100 | $319,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,700 | $319,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 3,777 | $318,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 12,738 | $318,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,900 | $318,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 11,800 | $318,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,500 | $317,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 1,500 | $317,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 4,944 | $317,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 47,500 | $317,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,871 | $316,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,379 | $316,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,800 | $316,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,900 | $316,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,400 | $316,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,800 | $316,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 75,500 | $316,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,900 | $315,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,500 | $315,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 6,600 | $315,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 6,100 | $315,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,600 | $315,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,100 | $315,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,500 | $314,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 4,577 | $314,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,300 | $314,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,000 | $313,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,400 | $313,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,419 | $312,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,068 | $312,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,700 | $311,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 29,600 | $311,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,115 | $311,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,346 | $311,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,600 | $310,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,826 | $310,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 22,824 | $310,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,600 | $309,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,000 | $309,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,100 | $309,000 | thousands by filing date | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,582 | $309,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 25,055 | $309,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,022 | $307,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,100 | $307,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,300 | $307,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 6,600 | $307,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,400 | $307,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,813 | $307,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,000 | $307,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 29,400 | $307,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,500 | $306,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,600 | $306,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,800 | $306,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,856 | $306,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,277 | $306,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,800 | $306,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,700 | $306,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8,600 | $306,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $305,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,800 | $304,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,500 | $303,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,100 | $303,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 34,489 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,300 | $303,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 6,500 | $303,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 2,800 | $303,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,800 | $302,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 38,600 | $302,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 6,900 | $302,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 83,554 | $302,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,396 | $301,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,100 | $301,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,700 | $301,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,900 | $301,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,600 | $301,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 48,400 | $301,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,800 | $301,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,600 | $301,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,600 | $301,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 28,300 | $301,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,600 | $301,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 59,000 | $301,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,800 | $300,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,200 | $300,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 12,426 | $300,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,000 | $300,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 14,200 | $299,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 13,900 | $299,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,000 | $299,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30,956 | $299,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,800 | $299,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,600 | $299,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 6,681 | $299,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 36,600 | $299,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 11,093 | $299,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,700 | $297,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,600 | $297,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,386 | $297,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,366 | $296,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,300 | $296,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 683 | $295,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,600 | $295,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 20,979 | $295,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 28,800 | $295,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,500 | $294,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,000 | $294,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,086 | $293,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,600 | $293,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 11,000 | $293,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,200 | $293,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 5,248 | $293,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,018 | $292,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,400 | $291,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,300 | $290,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,000 | $290,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 19,531 | $290,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 12,000 | $290,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 4,500 | $290,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 2,000 | $290,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,998 | $289,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,443 | $289,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 49,400 | $289,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 6,298 | $289,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,500 | $289,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,200 | $288,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,600 | $288,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,600 | $288,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 43,168 | $288,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,407 | $287,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,900 | $287,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,700 | $287,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,574 | $287,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 16,200 | $287,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 14,800 | $287,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,200 | $286,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 15,003 | $286,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 33,072 | $286,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,400 | $286,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,300 | $285,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,271 | $285,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,700 | $285,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 11,400 | $285,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,668 | $284,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,900 | $284,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,500 | $283,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,500 | $283,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 4,400 | $283,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,255 | $283,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,000 | $283,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,419 | $283,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,300 | $283,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,345 | $283,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,200 | $283,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,263 | $282,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,200 | $282,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 14,452 | $282,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,383 | $281,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,100 | $281,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,614 | $280,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,900 | $280,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 1,327 | $280,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,100 | $280,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,604 | $279,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,200 | $279,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 32,200 | $279,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,600 | $278,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 4,000 | $278,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 19,200 | $278,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24,900 | $278,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,200 | $278,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,700 | $278,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 3,900 | $277,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,800 | $277,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 28,900 | $277,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 18,800 | $277,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,100 | $276,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,238 | $276,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,893 | $275,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,500 | $275,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,200 | $275,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 17,494 | $275,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,100 | $274,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,300 | $274,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,300 | $274,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,600 | $274,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,223 | $274,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,000 | $274,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 10,911 | $273,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,087 | $273,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,900 | $273,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $272,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,300 | $272,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,600 | $271,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 28,100 | $271,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,500 | $271,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 12,400 | $271,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,000 | $270,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,101 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,278 | $270,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 28,600 | $270,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,400 | $270,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 96,900 | $270,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 11,500 | $269,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,100 | $268,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,600 | $268,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 9,100 | $268,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,100 | $267,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,672 | $267,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,945 | $267,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 8,502 | $267,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,778 | $266,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,300 | $266,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,900 | $266,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 3,400 | $266,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,358 | $266,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,100 | $266,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,150 | $266,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,800 | $265,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 25,822 | $265,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,300 | $265,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $264,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 3,864 | $264,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,400 | $264,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 53,600 | $264,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 10,070 | $263,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,000 | $263,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,800 | $263,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,455 | $262,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,345 | $262,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,500 | $262,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,039 | $261,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 23,300 | $261,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 15,300 | $261,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,777 | $261,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,700 | $261,000 | 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 |