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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 9,456 | $1,081,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,658 | $1,079,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,800 | $1,077,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 156,600 | $1,073,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,500 | $1,070,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,692 | $1,069,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 154,049 | $1,069,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,822 | $1,068,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,200 | $1,067,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 29,200 | $1,066,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 11,700 | $1,066,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,400 | $1,066,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,900 | $1,064,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 9,000 | $1,063,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 12,300 | $1,060,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 64,000 | $1,060,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 185,951 | $1,060,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,247 | $1,059,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,100 | $1,058,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,500 | $1,058,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 97,600 | $1,058,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,700 | $1,053,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 28,600 | $1,052,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 62,886 | $1,051,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60,900 | $1,050,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,920 | $1,048,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 52,200 | $1,048,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 33,400 | $1,048,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 12,700 | $1,048,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 20,900 | $1,047,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,049 | $1,044,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 95,900 | $1,043,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,900 | $1,042,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 67,500 | $1,042,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 53,500 | $1,042,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,000 | $1,040,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 71,300 | $1,039,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,700 | $1,037,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,900 | $1,036,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,100 | $1,036,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 42,000 | $1,036,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,000 | $1,033,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,900 | $1,033,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 14,058 | $1,033,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 66,800 | $1,029,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,772 | $1,027,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 105,100 | $1,027,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,252 | $1,027,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,983 | $1,027,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 106,800 | $1,027,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 108,000 | $1,026,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 35,863 | $1,025,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 25,089 | $1,024,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,500 | $1,023,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 22,618 | $1,022,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,600 | $1,021,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,400 | $1,021,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 74,700 | $1,021,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 37,570 | $1,021,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 97,900 | $1,021,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,900 | $1,020,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 10,600 | $1,020,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,000 | $1,020,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,100 | $1,019,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,100 | $1,019,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,100 | $1,019,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,200 | $1,019,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 33,800 | $1,016,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 8,445 | $1,015,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,700 | $1,014,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 5,557 | $1,013,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 25,800 | $1,013,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 109,600 | $1,012,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 106,900 | $1,012,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,118 | $1,010,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200,000 | $1,010,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,800 | $1,008,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,900 | $1,007,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,900 | $1,007,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 15,200 | $1,007,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 37,200 | $1,007,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 7,652 | $1,006,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 13,300 | $1,005,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,540 | $1,003,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,000 | $1,003,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 42,700 | $1,003,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,000 | $1,002,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 64,500 | $1,000,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 140,400 | $1,000,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,700 | $999,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 64,800 | $999,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,200 | $998,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 50,985 | $998,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,100 | $994,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 89,200 | $994,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 10,996 | $993,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,600 | $991,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 32,150 | $991,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,800 | $990,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,500 | $989,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 142,116 | $989,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 56,600 | $988,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 24,700 | $987,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 8,170 | $985,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,000 | $983,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 112,400 | $982,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 31,300 | $982,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 25,900 | $977,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,700 | $977,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 119,900 | $977,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 102,342 | $976,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 56,900 | $975,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 13,700 | $974,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,551 | $973,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,000 | $971,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,700 | $970,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 138,786 | $970,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,200 | $969,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 18,600 | $968,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,700 | $968,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,100 | $965,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 140,700 | $964,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,200 | $964,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46,600 | $961,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,928 | $961,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 55,000 | $961,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 108,800 | $960,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,000 | $959,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 14,700 | $959,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,661 | $958,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,300 | $958,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,384 | $956,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,519 | $956,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,900 | $955,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,100 | $953,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,100 | $950,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,100 | $949,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,100 | $949,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 86,000 | $949,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,100 | $948,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,130 | $946,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,800 | $945,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,793 | $943,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,100 | $943,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 74,700 | $942,000 | thousands by filing date | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 34,475 | $942,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 67,600 | $941,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 21,700 | $940,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 11,400 | $939,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,539 | $937,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 118,500 | $935,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,600 | $932,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 75,600 | $931,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 35,821 | $930,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,924 | $928,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,300 | $928,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,500 | $927,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,100 | $927,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,600 | $926,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,387 | $925,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,400 | $924,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,661 | $923,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,500 | $923,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,098 | $923,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,800 | $922,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 2,586 | $921,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 97,300 | $921,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,703 | $918,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,008 | $917,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 59,491 | $916,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,003 | $915,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,200 | $915,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,639 | $914,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 89,900 | $914,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 7,900 | $913,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 48,500 | $912,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 24,200 | $911,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,500 | $909,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 5,400 | $904,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 207,600 | $901,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 51,600 | $900,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,100 | $900,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,672 | $899,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,600 | $897,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 8,300 | $896,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,043 | $894,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,147 | $894,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,600 | $894,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 21,600 | $894,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 40,800 | $894,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,700 | $893,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,500 | $892,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 26,019 | $890,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,300 | $890,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 39,000 | $890,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 39,700 | $887,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 7,200 | $887,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 21,400 | $886,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 2,900 | $886,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,200 | $884,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,100 | $884,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 52,359 | $884,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,700 | $883,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 84,300 | $881,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,400 | $875,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 63,300 | $875,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,199 | $874,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,200 | $873,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3,354 | $871,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,888 | $871,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,219 | $871,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 44,000 | $870,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 2,160 | $869,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 71,300 | $867,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,600 | $866,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 214,359 | $866,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 39,500 | $865,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 4,212 | $864,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,000 | $864,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 25,300 | $861,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 12,300 | $861,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 82,500 | $860,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,400 | $859,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 10,900 | $857,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 8,900 | $857,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 89,766 | $855,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,300 | $853,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 76,705 | $850,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,300 | $847,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,600 | $846,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 5,400 | $845,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 31,700 | $845,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 57,900 | $845,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,300 | $844,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,900 | $843,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,200 | $843,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 80,000 | $843,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,920 | $842,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,600 | $840,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,000 | $839,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 10,000 | $837,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 86,900 | $837,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 73,100 | $836,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,700 | $836,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,600 | $836,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,000 | $835,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 45,553 | $835,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 149,500 | $834,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,000 | $834,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,400 | $833,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,000 | $833,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,288 | $833,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,100 | $832,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 72,800 | $832,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 68,400 | $832,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 205,900 | $832,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,835 | $830,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 16,100 | $829,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,332 | $829,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,700 | $829,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,900 | $828,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 92,000 | $828,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,700 | $827,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,100 | $827,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,600 | $826,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 15,444 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,589 | $825,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 115,600 | $823,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 9,600 | $822,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,400 | $822,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 83,400 | $821,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,542 | $821,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,700 | $818,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 11,506 | $818,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 142,500 | $818,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 30,900 | $816,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,196 | $816,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,599 | $815,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,588 | $814,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,193 | $814,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,171 | $814,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,892 | $812,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,132 | $811,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,600 | $811,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 5,907 | $810,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,100 | $809,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,100 | $808,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,900 | $808,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 159,400 | $808,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 19,900 | $807,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,300 | $807,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,400 | $806,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 58,900 | $805,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,700 | $804,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $803,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 57,500 | $803,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,300 | $802,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 17,328 | $801,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,388 | $801,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 116,100 | $801,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 23,650 | $800,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,825 | $799,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 12,504 | $799,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,900 | $797,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,600 | $796,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,000 | $796,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 49,700 | $796,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 19,500 | $796,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 19,216 | $795,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,448 | $795,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 134,600 | $795,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,423 | $794,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,100 | $794,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,700 | $793,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,035 | $792,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,900 | $791,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 10,181 | $790,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,229 | $790,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,504 | $790,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 31,635 | $789,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,322 | $788,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 34,000 | $784,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,500 | $783,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 88,700 | $782,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 15,700 | $779,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,000 | $777,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 45,400 | $775,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,600 | $774,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,000 | $774,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 44,200 | $774,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,010 | $772,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,900 | $772,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,700 | $772,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,500 | $771,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,500 | $770,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,281 | $770,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,100 | $768,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,700 | $767,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,700 | $764,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 192,800 | $762,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 65,256 | $762,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,083 | $762,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,511 | $760,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,753 | $760,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,080 | $757,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,600 | $756,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 9,600 | $755,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 7,200 | $755,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,300 | $754,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,400 | $754,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 56,900 | $754,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 6,900 | $752,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 4,100 | $751,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 25,900 | $750,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 24,900 | $750,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 24,100 | $750,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 44,400 | $749,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,000 | $749,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,277 | $748,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $748,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 4,760 | $747,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,400 | $747,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 14,365 | $747,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,700 | $747,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,300 | $746,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,759 | $745,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,700 | $745,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,940 | $742,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,200 | $742,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 22,100 | $741,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,700 | $741,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 83,259 | $741,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,826 | $740,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 81,100 | $740,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,600 | $738,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 39,700 | $738,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,007 | $737,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 37,300 | $737,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 14,600 | $736,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,385 | $735,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,504 | $735,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 13,300 | $735,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 50,800 | $733,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 7,000 | $731,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 52,500 | $731,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,174 | $730,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,035 | $730,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 134,500 | $730,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,800 | $729,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 14,000 | $729,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 14,300 | $729,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,990 | $729,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,743 | $728,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,000 | $727,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 54,837 | $727,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,441 | $726,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,208 | $725,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,100 | $725,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,609 | $724,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,700 | $722,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 118,700 | $722,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,700 | $722,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,480 | $721,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 140,200 | $721,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 56,200 | $721,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,800 | $719,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,480 | $718,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,200 | $716,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,698 | $716,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 32,777 | $716,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,348 | $715,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,800 | $715,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,061 | $715,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,298 | $714,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,600 | $714,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,982 | $714,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,046 | $712,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,500 | $712,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,400 | $712,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 11,290 | $711,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 139,989 | $710,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,235 | $709,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,214 | $705,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 57,201 | $705,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,700 | $704,000 | thousands by filing date | put |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 27,584 | $704,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,689 | $702,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 180,400 | $702,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,600 | $701,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 22,110 | $701,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,400 | $700,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 107,681 | $700,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,400 | $700,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,094 | $699,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,200 | $699,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 79,100 | $699,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,300 | $698,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,900 | $698,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 47,200 | $698,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,400 | $697,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 67,000 | $697,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,200 | $696,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 64,900 | $696,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,744 | $695,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 25,700 | $695,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,200 | $695,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,968 | $694,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,200 | $693,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 171,600 | $693,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,500 | $691,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 62,800 | $691,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 42,600 | $690,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,400 | $690,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 11,700 | $690,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 165,900 | $690,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 14,620 | $690,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,300 | $689,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,300 | $689,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,400 | $689,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31,632 | $689,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,300 | $689,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 46,900 | $689,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 63,549 | $689,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 63,600 | $689,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 95,900 | $687,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 6,799 | $687,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,369 | $684,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,600 | $684,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,300 | $682,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 60,100 | $682,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 141,300 | $682,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 10,300 | $682,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 11,323 | $682,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,800 | $679,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,100 | $678,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 36,600 | $678,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,800 | $676,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,300 | $676,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,700 | $675,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,100 | $674,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 98,239 | $673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,000 | $673,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 90,400 | $672,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,900 | $672,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,300 | $671,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $671,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 3,681 | $671,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 67,157 | $671,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 73,800 | $671,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,100 | $670,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,400 | $670,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 23,500 | $670,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,000 | $669,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,228 | $668,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,600 | $668,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 84,597 | $667,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,200 | $667,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 45,100 | $667,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 18,100 | $666,000 | thousands by filing date | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,576 | $666,000 | 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 |