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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 113,900 | $1,950,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 6,300 | $1,948,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,900 | $1,942,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 67,900 | $1,941,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 103,200 | $1,941,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,403 | $1,940,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,594 | $1,937,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 32,800 | $1,933,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,900 | $1,927,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,000 | $1,926,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 164,900 | $1,924,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 57,700 | $1,921,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,400 | $1,919,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,000 | $1,918,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 87,125 | $1,917,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,800 | $1,916,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,100 | $1,915,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,100 | $1,913,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 273,500 | $1,912,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,300 | $1,907,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 13,500 | $1,907,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 20,187 | $1,901,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,800 | $1,899,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 81,300 | $1,897,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 33,800 | $1,897,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 160,800 | $1,896,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,596 | $1,896,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,400 | $1,895,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 171,300 | $1,889,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 11,492 | $1,888,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,800 | $1,886,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 74,432 | $1,885,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,600 | $1,881,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 225,100 | $1,877,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 89,707 | $1,870,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,100 | $1,859,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 61,348 | $1,859,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,000 | $1,857,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,000 | $1,856,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,500 | $1,852,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,500 | $1,852,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,735 | $1,851,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,100 | $1,848,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,805 | $1,845,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,323 | $1,842,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 52,400 | $1,842,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,666 | $1,834,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,500 | $1,834,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 25,900 | $1,833,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,100 | $1,831,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 65,700 | $1,827,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,100 | $1,826,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,600 | $1,824,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 24,458 | $1,822,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,000 | $1,817,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,000 | $1,814,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,000 | $1,811,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,400 | $1,809,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 89,100 | $1,809,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,200 | $1,809,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 10,900 | $1,803,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 40,592 | $1,802,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,300 | $1,799,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 34,000 | $1,793,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,900 | $1,791,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,600 | $1,788,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,500 | $1,786,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 36,200 | $1,786,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 111,200 | $1,781,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 85,900 | $1,780,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 317,600 | $1,779,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,060 | $1,774,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,100 | $1,772,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 316,250 | $1,771,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 103,400 | $1,771,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 50,100 | $1,770,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,000 | $1,770,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 9,900 | $1,770,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 64,945 | $1,770,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,300 | $1,769,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 33,700 | $1,767,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,064 | $1,767,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 58,000 | $1,765,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 11,200 | $1,754,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,500 | $1,747,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 308,100 | $1,747,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,324 | $1,744,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 62,700 | $1,741,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,800 | $1,741,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 97,000 | $1,741,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,100 | $1,735,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,600 | $1,726,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,800 | $1,721,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,600 | $1,711,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,900 | $1,711,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,938 | $1,710,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 53,500 | $1,705,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 27,600 | $1,704,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 6,834 | $1,700,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,300 | $1,698,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,293 | $1,695,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,000 | $1,692,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,322 | $1,692,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,800 | $1,692,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 72,500 | $1,691,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,700 | $1,687,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 115,500 | $1,685,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 16,525 | $1,682,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 115,953 | $1,681,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,469 | $1,680,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,300 | $1,679,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 187,500 | $1,676,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 109,623 | $1,675,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 32,500 | $1,674,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,700 | $1,669,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 135,400 | $1,667,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,720 | $1,666,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,455 | $1,664,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 46,600 | $1,660,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 16,000 | $1,657,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 60,500 | $1,657,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,300 | $1,656,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,200 | $1,654,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 90,200 | $1,653,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,600 | $1,651,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,400 | $1,648,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 18,970 | $1,648,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,942 | $1,643,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,900 | $1,643,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 56,300 | $1,643,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 160,530 | $1,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,032 | $1,640,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,000 | $1,637,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,302 | $1,636,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 83,500 | $1,635,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 46,600 | $1,629,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 95,600 | $1,628,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 105,000 | $1,628,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,700 | $1,625,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,388 | $1,625,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,984 | $1,622,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,238 | $1,621,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,514 | $1,621,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,211 | $1,619,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,900 | $1,619,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 119,600 | $1,616,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 24,800 | $1,615,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,000 | $1,614,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,538 | $1,614,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,000 | $1,611,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 57,900 | $1,610,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 23,000 | $1,610,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 85,600 | $1,610,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,400 | $1,608,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 145,000 | $1,607,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,200 | $1,605,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,960 | $1,603,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,722 | $1,598,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 99,700 | $1,597,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,154 | $1,595,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,900 | $1,593,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,300 | $1,591,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,751 | $1,588,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,460 | $1,576,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 60,700 | $1,576,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,100 | $1,574,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 14,500 | $1,569,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 23,300 | $1,569,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 62,400 | $1,569,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,565 | $1,568,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,762 | $1,567,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,369 | $1,566,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 28,545 | $1,561,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,505 | $1,560,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,598 | $1,554,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,338 | $1,552,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 152,000 | $1,547,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,100 | $1,546,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 21,700 | $1,542,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 60,227 | $1,539,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,111 | $1,538,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 72,002 | $1,536,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,498 | $1,535,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 70,300 | $1,531,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 63,262 | $1,528,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 146,610 | $1,526,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 43,400 | $1,526,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,700 | $1,521,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 16,696 | $1,520,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,300 | $1,518,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,133 | $1,508,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,300 | $1,508,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,200 | $1,505,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 14,400 | $1,504,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 54,900 | $1,504,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 127,400 | $1,502,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,700 | $1,502,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 52,500 | $1,502,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 85,600 | $1,500,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,159 | $1,496,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,600 | $1,495,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 195,800 | $1,494,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 69,861 | $1,494,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 229,700 | $1,493,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,100 | $1,492,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 79,200 | $1,490,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 180,000 | $1,489,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 28,284 | $1,489,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,168 | $1,488,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,200 | $1,486,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,475 | $1,481,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 97,600 | $1,481,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,800 | $1,480,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 13,978 | $1,478,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 123,400 | $1,476,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 14,556 | $1,473,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 141,996 | $1,470,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 144,300 | $1,469,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 8,501 | $1,468,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,315 | $1,467,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,100 | $1,467,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 20,456 | $1,466,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 125,400 | $1,463,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 63,235 | $1,463,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,100 | $1,460,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 57,100 | $1,458,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 311,300 | $1,457,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 46,800 | $1,455,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,705 | $1,454,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,270 | $1,447,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,800 | $1,447,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 76,600 | $1,447,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,668 | $1,446,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 16,000 | $1,445,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,946 | $1,443,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,400 | $1,443,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 10,200 | $1,441,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 66,200 | $1,440,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,069 | $1,439,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 54,400 | $1,439,000 | thousands by filing date | call |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 38,629 | $1,435,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 74,900 | $1,431,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60,400 | $1,431,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,200 | $1,430,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 17,601 | $1,430,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 56,000 | $1,430,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 116,062 | $1,422,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 77,267 | $1,422,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,600 | $1,421,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 84,300 | $1,421,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 32,600 | $1,420,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 167,600 | $1,420,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,415 | $1,416,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 249,800 | $1,416,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,000 | $1,415,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 51,100 | $1,413,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,300 | $1,410,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 16,407 | $1,410,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 84,600 | $1,410,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,517 | $1,407,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,861 | $1,407,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,400 | $1,406,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 19,895 | $1,403,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,800 | $1,402,000 | thousands by filing date | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 44,497 | $1,395,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,900 | $1,389,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,100 | $1,389,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,389 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,900 | $1,384,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,900 | $1,384,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,200 | $1,383,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 143,400 | $1,381,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 146,000 | $1,374,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 17,100 | $1,373,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 52,200 | $1,373,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66,829 | $1,371,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,100 | $1,369,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,500 | $1,366,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 59,900 | $1,366,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 143,200 | $1,366,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,800 | $1,365,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 107,300 | $1,365,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 30,000 | $1,364,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 17,900 | $1,363,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58,100 | $1,360,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,800 | $1,359,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $1,356,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,782 | $1,354,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,400 | $1,350,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 35,900 | $1,349,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,500 | $1,348,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,368 | $1,346,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,100 | $1,344,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,000 | $1,341,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36,800 | $1,338,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,735 | $1,337,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 86,700 | $1,335,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 86,700 | $1,335,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 288,300 | $1,335,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,558 | $1,331,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 108,000 | $1,331,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 133,100 | $1,330,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 58,933 | $1,326,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 38,200 | $1,326,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,976 | $1,324,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,200 | $1,322,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 28,000 | $1,321,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 23,703 | $1,321,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,700 | $1,320,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,379 | $1,320,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,000 | $1,320,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 23,900 | $1,320,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,418 | $1,314,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 158,600 | $1,312,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 85,000 | $1,312,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 12,500 | $1,311,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,100 | $1,308,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 12,900 | $1,303,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,900 | $1,302,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,700 | $1,302,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 49,600 | $1,300,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,400 | $1,297,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 197,400 | $1,297,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,500 | $1,295,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 31,600 | $1,295,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,330 | $1,292,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,200 | $1,289,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,371 | $1,288,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 57,600 | $1,287,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,221 | $1,284,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,125 | $1,278,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,500 | $1,278,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,527 | $1,278,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 63,588 | $1,276,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,000 | $1,270,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,594 | $1,266,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34,400 | $1,264,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,400 | $1,263,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,100 | $1,262,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,600 | $1,262,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,400 | $1,261,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 44,700 | $1,260,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $1,259,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 86,400 | $1,259,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,400 | $1,257,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 6,492 | $1,255,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,526 | $1,254,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,357 | $1,252,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,700 | $1,251,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,700 | $1,248,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 52,400 | $1,248,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 20,100 | $1,248,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,277 | $1,247,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130,300 | $1,247,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,418 | $1,246,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 138,400 | $1,246,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,000 | $1,245,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,000 | $1,240,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,500 | $1,240,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 13,700 | $1,238,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 83,100 | $1,237,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,600 | $1,237,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,700 | $1,236,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,900 | $1,236,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 57,271 | $1,236,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 84,700 | $1,236,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 68,200 | $1,235,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 20,500 | $1,235,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,563 | $1,233,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 84,700 | $1,232,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,200 | $1,231,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 11,300 | $1,228,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 80,800 | $1,226,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 23,600 | $1,226,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 34,513 | $1,225,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,400 | $1,225,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 56,100 | $1,225,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,300 | $1,224,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,100 | $1,223,000 | thousands by filing date | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 55,164 | $1,223,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 79,300 | $1,222,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 98,100 | $1,222,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 95,062 | $1,221,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,200 | $1,220,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,400 | $1,220,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 83,000 | $1,219,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 42,500 | $1,216,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 32,008 | $1,216,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,200 | $1,215,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 77,400 | $1,214,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 57,400 | $1,214,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 307,000 | $1,213,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 87,900 | $1,213,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 104,500 | $1,212,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 115,900 | $1,211,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 11,900 | $1,210,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 44,600 | $1,208,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,008 | $1,207,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,500 | $1,205,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 72,700 | $1,205,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,052 | $1,204,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,200 | $1,202,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 4,703 | $1,202,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 184,900 | $1,202,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 107,800 | $1,201,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 133,900 | $1,197,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,300 | $1,197,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,700 | $1,196,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,100 | $1,194,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 71,941 | $1,194,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67,411 | $1,193,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,341 | $1,192,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,752 | $1,191,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,464 | $1,189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,846 | $1,188,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,400 | $1,188,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,700 | $1,188,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 10,500 | $1,187,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 5,100 | $1,185,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 43,500 | $1,185,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 207,900 | $1,185,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,000 | $1,184,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 16,100 | $1,184,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 79,300 | $1,180,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,000 | $1,180,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40,400 | $1,178,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 79,157 | $1,178,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 53,992 | $1,178,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,787 | $1,175,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,700 | $1,174,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,632 | $1,173,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,500 | $1,172,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,900 | $1,172,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 122,700 | $1,171,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,500 | $1,170,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,300 | $1,167,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,300 | $1,167,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 36,400 | $1,165,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 251,657 | $1,165,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 42,957 | $1,164,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,900 | $1,163,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 19,300 | $1,163,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,900 | $1,162,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75,226 | $1,159,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,629 | $1,154,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 77,600 | $1,152,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 49,800 | $1,149,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,212 | $1,148,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,600 | $1,148,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,567 | $1,147,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,600 | $1,147,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 25,000 | $1,146,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,200 | $1,146,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,500 | $1,146,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,300 | $1,143,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 20,300 | $1,139,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 31,900 | $1,137,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 10,500 | $1,137,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,500 | $1,136,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,142 | $1,132,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 31,700 | $1,128,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 35,337 | $1,126,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 98,500 | $1,125,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 11,287 | $1,124,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,400 | $1,122,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 20,000 | $1,122,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,383 | $1,121,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,100 | $1,121,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 17,800 | $1,121,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 7,700 | $1,120,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 13,900 | $1,116,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,469 | $1,115,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 32,500 | $1,113,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 14,595 | $1,111,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,600 | $1,111,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,700 | $1,110,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 120,300 | $1,110,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,276 | $1,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,347 | $1,107,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,900 | $1,102,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 51,923 | $1,102,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,900 | $1,101,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,600 | $1,101,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 70,200 | $1,100,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,600 | $1,099,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,700 | $1,097,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,000 | $1,096,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 123,000 | $1,095,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,400 | $1,090,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 40,500 | $1,089,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,126 | $1,088,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,670 | $1,088,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,760 | $1,086,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70,400 | $1,085,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 53,100 | $1,085,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 92,000 | $1,084,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,215 | $1,083,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,697 | $1,082,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,380 | $1,082,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,294 | $1,082,000 | thousands by filing date |
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 |