13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 4,415 holding rows worth $41,191,790,000.
- Accession
- 0000927337-20-000023
- Filer
- CIK 927337
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,415 entries on the cover page, a total value of $41,191,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,191,790,000 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 110,500 | $3,903,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,300 | $3,902,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 52,500 | $3,895,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 76,300 | $3,893,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,614 | $3,890,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 178,300 | $3,883,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 107,700 | $3,879,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 378,300 | $3,866,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,200 | $3,850,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,100 | $3,849,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 40,800 | $3,846,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 14,174 | $3,838,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,848 | $3,837,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,300 | $3,836,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 12,403 | $3,834,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 175,500 | $3,831,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 26,135 | $3,823,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,500 | $3,814,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 109,200 | $3,811,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,100 | $3,804,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 19,600 | $3,790,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,600 | $3,783,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 334,338 | $3,775,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120,500 | $3,760,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 40,900 | $3,760,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,700 | $3,756,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 338,300 | $3,748,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 18,700 | $3,741,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 16,956 | $3,733,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30,284 | $3,732,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 51,500 | $3,730,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 32,600 | $3,727,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,000 | $3,727,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,500 | $3,726,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 27,100 | $3,718,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 41,200 | $3,717,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 40,800 | $3,714,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 52,296 | $3,712,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,700 | $3,700,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,500 | $3,697,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,800 | $3,692,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 558,400 | $3,685,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 20,200 | $3,683,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 222,200 | $3,680,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 45,500 | $3,679,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 30,300 | $3,678,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 31,600 | $3,671,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 200,300 | $3,671,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,300 | $3,670,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71,100 | $3,669,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 39,900 | $3,668,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 90,100 | $3,663,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,500 | $3,658,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 302,700 | $3,654,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 16,200 | $3,652,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 100,900 | $3,652,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 36,400 | $3,626,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,600 | $3,623,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 69,700 | $3,622,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,000 | $3,618,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 109,200 | $3,607,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,348 | $3,569,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 116,600 | $3,568,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 16,800 | $3,567,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,000 | $3,562,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 324,700 | $3,555,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 94,600 | $3,551,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,500 | $3,550,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 342,600 | $3,546,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 122,700 | $3,540,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,100 | $3,538,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 52,500 | $3,535,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 8,799 | $3,533,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 141,007 | $3,532,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 89,591 | $3,527,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,431 | $3,522,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,500 | $3,514,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 44,200 | $3,499,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 746,900 | $3,495,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 87,300 | $3,491,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,000 | $3,480,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 43,493 | $3,473,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 35,500 | $3,473,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 471,800 | $3,472,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 169,600 | $3,458,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 368,100 | $3,456,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,200 | $3,451,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 189,747 | $3,436,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,900 | $3,435,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 186,600 | $3,435,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,000 | $3,427,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,400 | $3,425,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,500 | $3,424,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,000 | $3,424,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 76,453 | $3,421,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,700 | $3,418,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 384,100 | $3,418,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,915 | $3,402,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,600 | $3,397,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 68,800 | $3,395,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,700 | $3,387,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 20,375 | $3,385,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,739 | $3,366,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,000 | $3,366,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 53,800 | $3,364,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 41,400 | $3,363,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 94,789 | $3,358,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,340 | $3,354,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 217,600 | $3,353,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 112,800 | $3,350,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 241,000 | $3,335,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,400 | $3,333,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 28,000 | $3,331,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 354,400 | $3,328,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 97,500 | $3,319,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 105,800 | $3,308,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 24,100 | $3,306,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 449,200 | $3,306,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,640 | $3,303,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 115,400 | $3,300,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 192,400 | $3,294,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 134,700 | $3,293,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 64,873 | $3,281,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,100 | $3,272,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,200 | $3,268,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 54,400 | $3,258,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 60,200 | $3,254,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 126,773 | $3,249,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,700 | $3,247,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52,900 | $3,235,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 23,502 | $3,226,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,400 | $3,226,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 73,300 | $3,224,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 125,900 | $3,217,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,000 | $3,215,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,400 | $3,207,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 193,500 | $3,204,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 9,000 | $3,204,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 3,300 | $3,197,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,343 | $3,178,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 99,400 | $3,168,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 123,500 | $3,168,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 53,800 | $3,158,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 226,600 | $3,154,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 345,200 | $3,148,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 36,000 | $3,147,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,900 | $3,135,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 8,800 | $3,133,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,400 | $3,128,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,636 | $3,121,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,362 | $3,118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,551 | $3,117,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 326,400 | $3,117,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,700 | $3,109,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 58,000 | $3,104,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 56,052 | $3,077,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,500 | $3,077,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,374 | $3,075,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,771 | $3,062,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 166,300 | $3,062,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,134 | $3,050,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,700 | $3,048,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,700 | $3,041,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,875 | $3,022,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,439 | $3,020,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,700 | $3,016,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 12,900 | $2,992,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 50,133 | $2,990,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 156,100 | $2,986,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 57,300 | $2,981,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,400 | $2,980,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 98,651 | $2,980,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,400 | $2,975,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 69,800 | $2,972,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 30,900 | $2,971,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 178,000 | $2,969,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,500 | $2,964,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 334,500 | $2,960,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80,600 | $2,956,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 46,200 | $2,952,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 109,402 | $2,951,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,300 | $2,949,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 120,815 | $2,944,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 184,700 | $2,942,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 8,900 | $2,939,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 234,200 | $2,916,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,400 | $2,915,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 56,000 | $2,913,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,600 | $2,910,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 90,600 | $2,909,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 169,700 | $2,907,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,300 | $2,905,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 58,400 | $2,905,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,800 | $2,902,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,200 | $2,900,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,300 | $2,899,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,145 | $2,896,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,300 | $2,887,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,528 | $2,885,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,900 | $2,880,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 179,700 | $2,879,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 193,400 | $2,878,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 174,900 | $2,874,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,800 | $2,873,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 86,700 | $2,867,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,300 | $2,861,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,300 | $2,855,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 100,839 | $2,852,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,100 | $2,851,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,400 | $2,849,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 13,313 | $2,843,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 184,200 | $2,839,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 78,300 | $2,834,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 12,569 | $2,816,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 173,800 | $2,814,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,200 | $2,811,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,100 | $2,807,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,900 | $2,805,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,740 | $2,793,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,600 | $2,785,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,651 | $2,780,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 216,100 | $2,773,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 23,800 | $2,765,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 73,300 | $2,763,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,859 | $2,758,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,021 | $2,754,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,990 | $2,744,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 463,300 | $2,738,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 130,900 | $2,736,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92,000 | $2,734,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39,900 | $2,734,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 105,200 | $2,732,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 64,100 | $2,729,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 133,100 | $2,721,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,400 | $2,713,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,406 | $2,709,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 387,600 | $2,709,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,669 | $2,700,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 66,400 | $2,700,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 36,468 | $2,699,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,268 | $2,697,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,600 | $2,680,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,200 | $2,680,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,500 | $2,676,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 230,600 | $2,675,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,500 | $2,672,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 24,275 | $2,672,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,200 | $2,670,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,900 | $2,666,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,500 | $2,665,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,400 | $2,660,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 128,300 | $2,658,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 147,800 | $2,657,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,100 | $2,656,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 18,800 | $2,654,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 44,300 | $2,653,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,150 | $2,652,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 219,400 | $2,648,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 89,200 | $2,647,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 67,130 | $2,645,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,832 | $2,644,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,500 | $2,641,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 107,600 | $2,631,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 76,900 | $2,629,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 27,900 | $2,627,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 148,400 | $2,625,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 91,700 | $2,623,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,800 | $2,621,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 21,100 | $2,617,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,100 | $2,616,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 13,260 | $2,615,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 154,800 | $2,613,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,000 | $2,610,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,100 | $2,609,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,600 | $2,609,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 15,100 | $2,607,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,794 | $2,604,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,185 | $2,603,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,800 | $2,599,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 10,709 | $2,599,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,941 | $2,595,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,100 | $2,592,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,700 | $2,584,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,100 | $2,582,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,696 | $2,577,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167,930 | $2,573,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,300 | $2,573,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 19,900 | $2,562,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 56,700 | $2,562,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,700 | $2,561,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 457,400 | $2,561,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,356 | $2,561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51,700 | $2,561,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 124,800 | $2,560,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 88,400 | $2,550,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 32,700 | $2,539,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 23,512 | $2,538,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 95,200 | $2,538,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 19,300 | $2,537,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 33,300 | $2,535,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 218,100 | $2,532,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,600 | $2,528,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 70,894 | $2,517,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 55,500 | $2,517,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,600 | $2,516,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 42,800 | $2,512,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,100 | $2,511,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28,600 | $2,511,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 150,200 | $2,510,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,100 | $2,509,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 71,800 | $2,506,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 66,700 | $2,504,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,909 | $2,502,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 50,107 | $2,492,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,117 | $2,487,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,000 | $2,483,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,400 | $2,482,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 98,000 | $2,482,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,600 | $2,481,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 94,802 | $2,481,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 226,500 | $2,480,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 83,400 | $2,475,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 8,661 | $2,475,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 403,955 | $2,472,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 258,900 | $2,472,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,467 | $2,470,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,700 | $2,470,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 10,600 | $2,460,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 91,900 | $2,459,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,836 | $2,457,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 120,400 | $2,455,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 54,200 | $2,454,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 113,200 | $2,442,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,700 | $2,439,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,700 | $2,437,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 92,100 | $2,437,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 53,700 | $2,431,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81,300 | $2,428,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 65,387 | $2,405,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,899 | $2,404,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,700 | $2,401,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 12,400 | $2,398,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 217,500 | $2,393,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,400 | $2,391,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 67,200 | $2,391,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 21,100 | $2,383,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,900 | $2,377,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,600 | $2,374,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 151,400 | $2,372,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 62,500 | $2,356,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 168,600 | $2,354,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 46,100 | $2,352,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,600 | $2,337,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 7,218 | $2,336,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 228,400 | $2,334,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 132,100 | $2,330,000 | thousands by filing date | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 104,249 | $2,330,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,808 | $2,324,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 113,300 | $2,324,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 122,200 | $2,322,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,885 | $2,315,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 29,900 | $2,315,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 37,500 | $2,315,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,300 | $2,312,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 19,800 | $2,306,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61,034 | $2,305,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 226,471 | $2,305,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,700 | $2,304,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 15,725 | $2,292,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,950 | $2,291,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,700 | $2,291,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 208,900 | $2,287,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,500 | $2,285,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 50,300 | $2,280,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 163,600 | $2,277,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 471,500 | $2,277,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,000 | $2,272,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,400 | $2,271,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 19,900 | $2,264,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 30,800 | $2,264,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,700 | $2,263,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 103,600 | $2,253,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 9,700 | $2,251,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 162,588 | $2,250,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 144,132 | $2,248,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 82,835 | $2,248,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 76,400 | $2,244,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,100 | $2,242,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 196,300 | $2,242,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 126,600 | $2,240,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 65,100 | $2,239,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,600 | $2,236,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 54,500 | $2,234,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,186 | $2,229,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,600 | $2,228,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,500 | $2,228,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 17,300 | $2,227,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 63,714 | $2,227,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 65,400 | $2,226,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 44,200 | $2,221,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,700 | $2,219,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,300 | $2,218,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 165,900 | $2,218,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,000 | $2,206,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 68,700 | $2,206,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,300 | $2,204,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 19,500 | $2,204,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,300 | $2,198,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,670 | $2,197,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 81,700 | $2,196,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 189,000 | $2,194,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,200 | $2,193,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 130,100 | $2,193,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 176,042 | $2,192,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 62,699 | $2,188,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,400 | $2,181,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 172,800 | $2,180,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 89,813 | $2,166,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 101,085 | $2,165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 90,800 | $2,164,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,000 | $2,159,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,827 | $2,158,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,500 | $2,149,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,500 | $2,148,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 84,100 | $2,148,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,400 | $2,142,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 28,100 | $2,142,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 195,452 | $2,140,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,500 | $2,137,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 54,400 | $2,137,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 240,200 | $2,126,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 99,200 | $2,122,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,300 | $2,113,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 192,900 | $2,112,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,400 | $2,105,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,050 | $2,102,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,162 | $2,100,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83,600 | $2,095,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 56,895 | $2,092,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,800 | $2,088,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,500 | $2,086,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 46,100 | $2,083,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 60,700 | $2,079,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 115,600 | $2,078,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,589 | $2,073,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,200 | $2,070,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $2,066,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 22,600 | $2,064,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 67,403 | $2,063,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,763 | $2,061,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 71,900 | $2,056,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 62,258 | $2,056,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,488 | $2,055,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 128,100 | $2,055,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,857 | $2,050,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,600 | $2,045,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 214,400 | $2,045,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 43,300 | $2,043,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 54,100 | $2,041,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 17,900 | $2,037,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,300 | $2,034,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 91,400 | $2,033,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,900 | $2,030,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 216,150 | $2,030,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 106,100 | $2,030,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,000 | $2,028,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,400 | $2,028,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 151,600 | $2,027,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,593 | $2,023,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,681 | $2,021,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 34,300 | $2,021,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 23,700 | $2,020,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 307,091 | $2,018,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77,100 | $2,018,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,000 | $2,018,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,670 | $2,017,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,727 | $2,010,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,800 | $2,010,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 62,678 | $2,010,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,672 | $2,009,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,100 | $2,005,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 36,963 | $2,002,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,500 | $1,996,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 350,100 | $1,996,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 18,900 | $1,990,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 12,600 | $1,989,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,900 | $1,987,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 31,800 | $1,987,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 150,600 | $1,982,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 26,000 | $1,981,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,000 | $1,970,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,820 | $1,968,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,900 | $1,968,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,200 | $1,967,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 17,413 | $1,967,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,900 | $1,964,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,700 | $1,961,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,500 | $1,956,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,700 | $1,951,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 8,400 | $1,951,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000023 | this filing | 2020-11-13 | acceptance time not in the bulk data set |