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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,600 | $424,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,900 | $423,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 98,100 | $423,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,500 | $421,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,200 | $419,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 36,900 | $419,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,900 | $419,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,300 | $419,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 90,600 | $419,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,493 | $418,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,200 | $418,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,400 | $418,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,617 | $418,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,800 | $418,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 54,800 | $418,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,784 | $416,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,000 | $416,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,076 | $416,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,900 | $416,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,100 | $416,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 19,300 | $414,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 13,187 | $414,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 154,300 | $414,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 5,700 | $413,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,400 | $412,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 9,800 | $412,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 25,700 | $412,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,800 | $411,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 16,700 | $411,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 14,752 | $410,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,200 | $410,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 8,200 | $409,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 27,145 | $409,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,100 | $408,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,391 | $408,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,400 | $407,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,700 | $407,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,178 | $407,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,375 | $407,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,200 | $406,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,800 | $405,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 62,430 | $405,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,400 | $404,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,800 | $404,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 7,923 | $404,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,936 | $404,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 38,800 | $404,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,386 | $403,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 46,800 | $403,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,900 | $402,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 17,602 | $402,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 26,400 | $402,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 27,371 | $402,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,502 | $401,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,145 | $401,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,735 | $401,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,653 | $400,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,400 | $400,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,600 | $400,000 | thousands by filing date | call |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 15,106 | $400,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,600 | $399,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 7,925 | $399,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,584 | $398,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,884 | $397,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,011 | $397,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,047 | $396,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 65,144 | $396,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 11,400 | $395,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,400 | $395,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 51,800 | $395,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,086 | $394,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,400 | $394,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 11,739 | $393,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,900 | $393,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,800 | $393,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 33,400 | $392,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,518 | $391,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,200 | $391,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,700 | $390,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 803 | $390,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,282 | $390,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,406 | $390,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 54,300 | $390,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 3,900 | $388,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,764 | $388,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,800 | $388,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,700 | $388,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,296 | $387,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,600 | $387,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,100 | $387,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,000 | $387,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,446 | $387,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,400 | $386,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,539 | $386,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 29,700 | $386,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 36,500 | $386,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 114,500 | $386,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,688 | $386,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 28,212 | $386,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 13,900 | $386,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 5,300 | $385,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,100 | $383,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,300 | $383,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,500 | $383,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 49,804 | $382,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,000 | $382,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 17,576 | $382,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 32,000 | $382,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 24,500 | $382,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $381,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,800 | $381,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 55,100 | $381,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,115 | $380,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,517 | $380,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 39,500 | $380,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 5,300 | $379,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 14,219 | $379,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 9,900 | $379,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 17,011 | $378,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,446 | $377,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,900 | $377,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 25,000 | $377,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,717 | $376,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,700 | $376,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,100 | $376,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 11,100 | $376,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,600 | $375,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,800 | $375,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,700 | $375,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 38,800 | $374,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,300 | $374,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,000 | $374,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,000 | $373,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 10,100 | $373,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,492 | $373,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,300 | $372,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 23,709 | $372,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,723 | $371,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,500 | $370,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 30,332 | $370,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 74,200 | $370,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 10,800 | $369,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,000 | $369,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 19,893 | $369,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,600 | $367,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,169 | $367,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,334 | $367,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,884 | $367,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,700 | $366,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,800 | $366,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,355 | $365,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 61,600 | $365,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 13,400 | $365,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 1,568 | $364,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 23,600 | $364,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,632 | $364,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,009 | $363,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,700 | $363,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 25,900 | $363,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,600 | $362,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,400 | $361,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,400 | $361,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 7,600 | $361,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,407 | $360,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 17,000 | $360,000 | thousands by filing date | put |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 21,300 | $360,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 7,232 | $359,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,500 | $359,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,100 | $359,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 86,392 | $359,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,907 | $359,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,334 | $358,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 7,900 | $358,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,700 | $357,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 14,500 | $357,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 5,300 | $357,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,620 | $356,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,800 | $356,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 49,600 | $355,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 13,200 | $355,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,600 | $355,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 11,100 | $355,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 61,300 | $355,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,700 | $354,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,000 | $354,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,100 | $354,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,255 | $354,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,599 | $353,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,600 | $353,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100,300 | $353,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,494 | $353,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,100 | $353,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,660 | $353,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 34,000 | $353,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 17,293 | $353,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,300 | $352,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,300 | $352,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,082 | $352,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,900 | $352,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 23,400 | $352,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,800 | $351,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,596 | $351,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,865 | $351,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,400 | $350,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 10,100 | $350,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,600 | $350,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,248 | $349,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,000 | $349,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 8,811 | $349,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,800 | $348,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,200 | $348,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 40,355 | $348,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,800 | $347,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,900 | $347,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 4,410 | $347,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,590 | $346,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,571 | $346,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,783 | $345,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,843 | $345,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,900 | $345,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 27,981 | $345,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,200 | $345,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,072 | $344,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,600 | $344,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,000 | $343,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,764 | $343,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,400 | $343,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 8,627 | $343,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,500 | $343,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,089 | $343,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,500 | $342,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,100 | $342,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 54,600 | $342,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 80,200 | $342,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 35,514 | $342,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 43,500 | $342,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,252 | $341,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,500 | $341,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,727 | $341,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,100 | $341,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 4,695 | $340,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,000 | $340,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,100 | $340,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,400 | $340,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,600 | $340,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,900 | $340,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,800 | $339,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,274 | $339,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,400 | $339,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 6,900 | $338,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,732 | $338,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,700 | $338,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,600 | $337,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 3,803 | $337,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,754 | $335,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 32,285 | $335,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,711 | $334,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,586 | $334,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 700 | $334,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 700 | $334,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,100 | $334,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,400 | $334,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,604 | $333,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,900 | $333,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $333,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,409 | $333,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,612 | $332,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,900 | $332,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,058 | $332,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 43,558 | $332,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,253 | $331,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,542 | $331,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 122,500 | $331,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,000 | $330,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 982 | $330,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,000 | $330,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,065 | $329,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,018 | $329,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 23,000 | $329,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,700 | $328,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,500 | $328,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,900 | $328,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 7,800 | $328,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 75,600 | $328,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 20,437 | $328,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,100 | $327,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 981 | $327,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,500 | $327,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,597 | $327,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,361 | $327,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,400 | $325,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 5,900 | $325,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,200 | $325,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 64,400 | $325,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,600 | $325,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,800 | $325,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 6,600 | $325,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,200 | $324,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,443 | $324,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,765 | $324,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,125 | $324,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 46,658 | $324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,495 | $323,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,358 | $323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,159 | $323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,281 | $323,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 22,900 | $323,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,500 | $323,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 12,600 | $323,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 8,500 | $323,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,500 | $322,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,800 | $322,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 10,800 | $322,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 27,456 | $322,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,600 | $322,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 23,800 | $322,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 23,100 | $321,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,151 | $321,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 29,121 | $321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,606 | $320,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,990 | $320,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,261 | $320,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,341 | $320,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,800 | $319,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 23,100 | $319,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,055 | $318,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,400 | $318,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,600 | $318,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,700 | $317,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,700 | $316,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 42,700 | $316,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,939 | $316,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,956 | $316,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,722 | $315,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,455 | $315,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,800 | $315,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 9,500 | $315,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 6,042 | $314,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,087 | $314,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,600 | $314,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,444 | $314,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 27,075 | $314,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,900 | $313,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,600 | $313,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,100 | $313,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 3,936 | $312,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,300 | $312,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 4,026 | $312,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,228 | $311,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,100 | $311,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,600 | $311,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,600 | $311,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 45,000 | $311,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 14,400 | $311,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 3,500 | $311,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 28,700 | $311,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,779 | $310,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,900 | $310,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,273 | $310,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,600 | $309,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,900 | $309,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $309,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,200 | $309,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 9,600 | $309,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,113 | $308,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,376 | $307,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,596 | $307,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,700 | $307,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,509 | $307,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 36,900 | $307,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 4,294 | $307,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,300 | $307,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 66,500 | $307,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,500 | $306,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,600 | $306,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,200 | $306,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,400 | $306,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,100 | $306,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 36,500 | $305,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,203 | $305,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,302 | $305,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,400 | $305,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,080 | $305,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,600 | $305,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,400 | $305,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,867 | $305,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,747 | $305,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,800 | $304,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,649 | $304,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,100 | $304,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,100 | $304,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 109,700 | $303,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 11,560 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,969 | $302,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,700 | $302,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,700 | $302,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,023 | $302,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,700 | $302,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,241 | $302,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 21,660 | $302,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,600 | $301,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,741 | $301,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,706 | $300,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,302 | $300,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,400 | $299,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,400 | $299,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 6,501 | $298,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,500 | $298,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 2,871 | $297,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,000 | $297,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 8,200 | $297,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,903 | $297,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,100 | $297,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,400 | $296,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 86,200 | $296,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 4,200 | $296,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $296,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,700 | $296,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 28,473 | $296,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,400 | $295,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 3,970 | $295,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,700 | $294,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,000 | $294,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,566 | $294,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,700 | $294,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 23,600 | $294,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,000 | $293,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,000 | $293,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 5,800 | $292,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 5,825 | $292,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 19,674 | $292,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,500 | $291,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 4,462 | $291,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,773 | $291,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,100 | $290,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,613 | $290,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,200 | $290,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 11,559 | $290,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,239 | $289,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,792 | $289,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 105,100 | $289,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 55,500 | $289,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 1,100 | $288,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,000 | $288,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 58,000 | $288,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 31,600 | $287,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,500 | $287,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 16,000 | $287,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 15,900 | $286,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 24,991 | $286,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,000 | $286,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,600 | $286,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 8,737 | $286,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 16,600 | $286,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,229 | $285,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,389 | $285,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 40,800 | $285,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 15,131 | $285,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,983 | $284,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,700 | $284,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,100 | $284,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,713 | $284,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,089 | $284,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,900 | $283,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 6,100 | $283,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,200 | $282,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,001 | $282,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,500 | $282,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,400 | $282,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,700 | $282,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,756 | $282,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,200 | $282,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 34,100 | $282,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 8,663 | $281,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,000 | $281,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,317 | $281,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,855 | $280,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 47,241 | $280,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,060 | $279,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,200 | $279,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,400 | $279,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,000 | $279,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,900 | $279,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,758 | $279,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 26,686 | $279,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,309 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,700 | $277,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,241 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,000 | $277,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,000 | $276,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,200 | $276,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,945 | $276,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,409 | $276,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,920 | $275,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,900 | $275,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 31,500 | $275,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,700 | $275,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 15,000 | $275,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 17,180 | $275,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,921 | $274,000 | 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 |