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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 34,400 | $666,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 44,674 | $665,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,200 | $664,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 29,500 | $664,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 41,000 | $664,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,867 | $662,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,000 | $662,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 23,096 | $661,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,600 | $661,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 192,800 | $661,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 5,200 | $661,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 17,400 | $661,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,600 | $660,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,100 | $659,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,200 | $659,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,100 | $659,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 35,500 | $659,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,495 | $659,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 62,400 | $658,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,900 | $657,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,000 | $657,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,741 | $657,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,000 | $655,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,170 | $655,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,756 | $654,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 51,800 | $654,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,100 | $653,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 27,500 | $652,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,400 | $651,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 167,300 | $651,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,200 | $651,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,177 | $650,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,500 | $650,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 16,400 | $650,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,400 | $649,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,963 | $648,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,800 | $648,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 26,300 | $647,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,000 | $646,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 10,184 | $646,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 155,200 | $646,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 19,300 | $642,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,300 | $641,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,000 | $641,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 49,941 | $641,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,600 | $639,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,000 | $638,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 22,000 | $637,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 15,300 | $637,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 86,100 | $637,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,800 | $634,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 37,900 | $633,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 41,080 | $633,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,000 | $632,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,700 | $632,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,465 | $630,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 106,000 | $630,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 66,300 | $630,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 51,100 | $630,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,300 | $629,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $628,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,500 | $628,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 8,575 | $627,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,769 | $626,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,412 | $626,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 47,100 | $625,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 39,800 | $624,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,700 | $623,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 31,000 | $622,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 7,900 | $622,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 17,692 | $622,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,538 | $621,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,400 | $621,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50,100 | $621,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 31,427 | $621,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 56,376 | $621,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,700 | $620,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,500 | $620,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 133,600 | $619,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,200 | $618,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,600 | $617,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 6,187 | $615,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,800 | $614,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,000 | $614,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,600 | $613,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,100 | $611,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 33,600 | $610,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,900 | $609,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,319 | $609,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,800 | $608,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 3,400 | $608,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 9,900 | $607,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 9,700 | $606,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,656 | $606,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,300 | $606,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,000 | $606,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,400 | $605,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 93,400 | $605,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 105,200 | $604,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,295 | $603,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,616 | $603,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,900 | $603,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 18,200 | $603,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,858 | $602,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,747 | $602,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 106,042 | $601,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,500 | $601,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,975 | $601,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,100 | $601,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,600 | $600,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 8,700 | $600,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 49,610 | $599,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 24,438 | $599,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,700 | $598,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 11,400 | $598,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,003 | $597,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,067 | $597,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,600 | $597,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 5,508 | $596,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,434 | $596,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 23,611 | $596,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,200 | $595,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,217 | $595,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,000 | $595,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 17,835 | $594,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,998 | $593,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,900 | $593,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 14,800 | $592,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,800 | $591,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 38,041 | $590,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,300 | $590,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 22,500 | $590,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 9,300 | $589,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 16,520 | $588,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 26,003 | $587,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,300 | $587,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,310 | $586,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 115,600 | $586,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 14,400 | $586,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 8,200 | $586,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 16,430 | $585,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,200 | $585,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,200 | $584,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,258 | $584,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 19,998 | $583,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,600 | $583,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 19,700 | $583,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 17,200 | $583,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,000 | $582,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,000 | $582,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,500 | $582,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,730 | $581,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,700 | $581,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,600 | $581,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 26,800 | $580,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 4,700 | $579,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 15,330 | $578,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,481 | $577,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,342 | $577,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 31,100 | $577,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,600 | $577,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,091 | $576,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 31,800 | $576,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,400 | $573,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,300 | $573,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 19,200 | $573,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 21,640 | $573,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,601 | $571,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,600 | $570,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 27,971 | $568,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 47,900 | $567,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 7,800 | $567,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 46,000 | $567,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 38,200 | $567,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,200 | $566,000 | thousands by filing date | put |
| ISHARES TR | 46435G243 | COM | 21,686 | $565,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 93,000 | $565,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,529 | $564,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,379 | $564,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,800 | $563,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 13,600 | $563,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 61,631 | $562,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,070 | $562,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,700 | $561,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,400 | $561,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 19,578 | $560,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,900 | $560,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,800 | $559,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,200 | $559,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,900 | $559,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,700 | $559,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 56,000 | $559,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 46,800 | $559,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,700 | $558,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 7,100 | $558,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 42,500 | $557,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 10,200 | $556,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,386 | $556,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,701 | $556,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 56,453 | $555,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140,269 | $554,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,681 | $554,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,600 | $553,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 26,500 | $553,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 61,743 | $552,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,000 | $552,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 50,000 | $552,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,400 | $551,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,400 | $549,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,700 | $549,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 55,800 | $549,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 54,100 | $548,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 67,300 | $548,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,200 | $547,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 35,500 | $547,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 51,000 | $547,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,400 | $546,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $545,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,500 | $545,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 81,500 | $544,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 44,300 | $544,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 84,000 | $544,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 18,300 | $543,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,100 | $543,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,200 | $543,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,606 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,885 | $542,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,800 | $541,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 19,700 | $540,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,582 | $539,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,000 | $539,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,900 | $539,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 13,200 | $538,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,324 | $537,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,600 | $537,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,400 | $537,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 203,100 | $536,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 70,400 | $536,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 33,400 | $536,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 5,126 | $535,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,600 | $535,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 6,500 | $535,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,300 | $535,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 75,078 | $535,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 57,200 | $535,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 43,700 | $534,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 89,700 | $534,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,228 | $534,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 36,300 | $533,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,600 | $531,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 55,526 | $531,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,000 | $530,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 16,588 | $529,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,727 | $528,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,800 | $528,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 79,837 | $527,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,334 | $527,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,271 | $527,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 8,944 | $527,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,700 | $526,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 44,000 | $526,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,900 | $526,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,800 | $525,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 11,703 | $524,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,733 | $524,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 35,840 | $523,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,132 | $522,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 30,600 | $522,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,400 | $521,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,500 | $521,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 35,500 | $521,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 30,200 | $521,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,600 | $520,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,200 | $519,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,700 | $519,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,600 | $519,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 6,700 | $519,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,614 | $519,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 21,100 | $519,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 19,114 | $518,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,288 | $517,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 37,025 | $517,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,100 | $516,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,700 | $516,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,027 | $515,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,744 | $514,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,600 | $514,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,600 | $513,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $513,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,100 | $513,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,813 | $512,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 80,800 | $512,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,961 | $511,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 17,100 | $511,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,085 | $510,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,900 | $510,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 28,300 | $509,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,585 | $509,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,400 | $509,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,600 | $509,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 2,400 | $509,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,100 | $508,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 26,100 | $508,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 215,200 | $508,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,963 | $507,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,600 | $507,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,755 | $507,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,700 | $507,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,900 | $507,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,100 | $506,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 29,640 | $506,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 31,500 | $506,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,600 | $506,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,100 | $505,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 4,800 | $505,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 73,200 | $505,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,700 | $505,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,300 | $503,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,400 | $502,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 42,500 | $501,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,200 | $500,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,700 | $499,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,700 | $498,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,768 | $498,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,250 | $498,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,200 | $497,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,400 | $497,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,200 | $497,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 38,700 | $497,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,400 | $497,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,829 | $495,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,100 | $495,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 34,300 | $495,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 11,600 | $494,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,300 | $494,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 24,682 | $494,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,800 | $493,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,200 | $493,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 4,000 | $493,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,600 | $493,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,500 | $493,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,317 | $492,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,200 | $492,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 6,000 | $492,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,000 | $491,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,803 | $491,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 15,900 | $490,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,500 | $489,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,100 | $489,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 18,500 | $489,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 29,500 | $489,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,100 | $488,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,824 | $488,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,200 | $488,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,100 | $488,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 7,100 | $487,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,600 | $487,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,500 | $487,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,573 | $487,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,900 | $486,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,198 | $486,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,300 | $486,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,500 | $486,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 47,700 | $485,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 51,800 | $485,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 86,500 | $484,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 2,919 | $483,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,100 | $482,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 57,700 | $482,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 50,400 | $482,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,100 | $481,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 14,800 | $481,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 3,900 | $481,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 34,400 | $480,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 17,007 | $479,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 41,800 | $479,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 1,819 | $477,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,600 | $477,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,800 | $476,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 37,400 | $476,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 8,847 | $475,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,700 | $475,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 9,400 | $475,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,407 | $474,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,250 | $474,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,318 | $474,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 910 | $473,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,100 | $470,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,000 | $470,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,300 | $470,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 13,300 | $469,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,900 | $469,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,833 | $469,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,446 | $468,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $468,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,100 | $468,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 170,000 | $468,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 7,068 | $468,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,393 | $467,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,647 | $466,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 48,700 | $465,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 36,809 | $465,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,600 | $464,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,623 | $464,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,316 | $463,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,700 | $463,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 82,900 | $463,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 43,900 | $463,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 48,300 | $462,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,000 | $462,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,700 | $461,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,600 | $461,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,400 | $460,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 39,600 | $460,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,700 | $459,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 11,296 | $458,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,700 | $457,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $457,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 7,000 | $457,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51,500 | $457,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,751 | $456,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 135,200 | $456,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 12,900 | $455,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 35,400 | $455,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,187 | $455,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,700 | $455,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,558 | $454,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,500 | $454,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,214 | $453,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,100 | $453,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,100 | $452,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,200 | $452,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 3,000 | $452,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 5,400 | $452,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,516 | $451,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,200 | $450,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 35,600 | $450,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 9,100 | $449,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,500 | $447,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 165,400 | $447,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 36,500 | $446,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,400 | $445,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,375 | $445,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,700 | $444,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,669 | $443,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,000 | $443,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,100 | $443,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 11,400 | $443,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,314 | $442,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 29,100 | $442,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $441,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,476 | $441,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,500 | $441,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 18,800 | $440,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,700 | $440,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 21,898 | $439,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 130,131 | $439,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 26,900 | $439,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,200 | $438,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,471 | $438,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,500 | $438,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,000 | $437,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,000 | $437,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 55,600 | $437,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,300 | $436,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,100 | $436,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 4,000 | $436,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,600 | $436,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,400 | $436,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 22,411 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,562 | $435,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,657 | $435,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,652 | $435,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 15,738 | $435,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 10,892 | $435,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,400 | $434,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 36,700 | $434,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,900 | $434,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 30,039 | $433,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,200 | $432,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,300 | $432,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,163 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,009 | $432,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,200 | $432,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,647 | $431,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,398 | $431,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,400 | $430,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,626 | $430,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,560 | $430,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,100 | $430,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,235 | $429,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,900 | $429,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,600 | $429,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 9,200 | $429,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 8,600 | $427,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,886 | $427,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,700 | $426,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,764 | $425,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 17,844 | $425,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,100 | $425,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000023 | this filing | 2020-11-13 | acceptance time not in the bulk data set |