13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,711 holding rows worth $64,049,261,000.
- Accession
- 0000927337-21-000006
- Filer
- CIK 927337
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,710 entries on the cover page, a total value of $64,049,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,049,495,000 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 |
|---|---|---|---|---|---|---|
| VISTA OUTDOOR INC | 928377100 | COM | 60,600 | $1,454,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 35,230 | $1,451,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,100 | $1,450,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 33,100 | $1,450,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,885 | $1,448,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,500 | $1,444,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,600 | $1,444,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 151,100 | $1,443,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,717 | $1,442,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,154 | $1,441,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,100 | $1,438,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,457 | $1,436,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,100 | $1,436,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 7,500 | $1,434,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 11,500 | $1,431,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 20,800 | $1,427,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,600 | $1,426,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 188,480 | $1,425,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,900 | $1,425,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,275 | $1,425,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 36,233 | $1,424,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 78,300 | $1,423,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 58,000 | $1,421,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 73,700 | $1,420,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,332 | $1,418,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 48,100 | $1,417,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 4,000 | $1,414,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,400 | $1,414,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 5,432 | $1,413,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,301 | $1,413,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 29,538 | $1,413,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31,700 | $1,410,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,243 | $1,409,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 207,245 | $1,409,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,500 | $1,409,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,300 | $1,409,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,000 | $1,406,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,246 | $1,405,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 650,500 | $1,405,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,409 | $1,404,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,400 | $1,404,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,900 | $1,401,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 17,900 | $1,401,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,900 | $1,400,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41,580 | $1,400,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 45,379 | $1,400,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 45,500 | $1,398,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,800 | $1,396,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,000 | $1,396,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,708 | $1,395,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,300 | $1,395,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 168,900 | $1,395,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 9,386 | $1,393,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,200 | $1,392,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 15,377 | $1,392,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 166,300 | $1,392,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 84,500 | $1,391,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,900 | $1,389,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 19,876 | $1,386,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 69,600 | $1,383,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 10,993 | $1,381,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,100 | $1,380,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 19,700 | $1,374,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 84,400 | $1,373,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 93,400 | $1,370,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 10,541 | $1,369,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,400 | $1,367,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 19,200 | $1,366,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 33,504 | $1,365,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 48,295 | $1,365,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 209,800 | $1,364,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,000 | $1,363,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $1,361,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 32,000 | $1,360,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 35,400 | $1,357,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,300 | $1,357,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 51,310 | $1,357,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,213 | $1,352,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 163,700 | $1,352,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,300 | $1,351,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 85,500 | $1,351,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,000 | $1,349,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 77,800 | $1,349,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 126,100 | $1,348,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,400 | $1,346,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,300 | $1,346,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 18,826 | $1,346,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,651 | $1,344,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,100 | $1,343,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,413 | $1,340,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,600 | $1,333,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 15,200 | $1,333,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 334,800 | $1,333,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,100 | $1,330,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 13,200 | $1,330,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 39,300 | $1,328,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,383 | $1,327,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 64,100 | $1,326,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 34,489 | $1,321,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,785 | $1,318,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,442 | $1,317,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,200 | $1,317,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 27,200 | $1,314,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81,300 | $1,312,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,800 | $1,312,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,200 | $1,311,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,500 | $1,310,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,620 | $1,310,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 37,400 | $1,310,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 75,900 | $1,310,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 8,144 | $1,307,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,600 | $1,304,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 63,000 | $1,303,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,800 | $1,300,000 | thousands by filing date | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57,421 | $1,299,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 88,400 | $1,297,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 66,500 | $1,296,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,200 | $1,295,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,533 | $1,293,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,400 | $1,289,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,602 | $1,288,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,600 | $1,285,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,800 | $1,284,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,900 | $1,284,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,600 | $1,281,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 192,400 | $1,279,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 6,077 | $1,277,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,500 | $1,277,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 75,200 | $1,275,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 175,700 | $1,271,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,400 | $1,270,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,800 | $1,270,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 50,612 | $1,268,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,937 | $1,267,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,300 | $1,267,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 6,300 | $1,267,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 19,156 | $1,267,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 58,400 | $1,267,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 22,700 | $1,265,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $1,265,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,500 | $1,265,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,267 | $1,265,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,600 | $1,265,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 48,600 | $1,263,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,361 | $1,261,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,100 | $1,261,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 43,300 | $1,260,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 34,952 | $1,260,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,200 | $1,259,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,645 | $1,255,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,300 | $1,254,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,500 | $1,254,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 9,200 | $1,253,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 100,300 | $1,253,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,925 | $1,251,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,500 | $1,251,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 119,724 | $1,250,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 203,500 | $1,247,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 36,168 | $1,247,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 32,800 | $1,245,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,589 | $1,244,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 119,756 | $1,244,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 40,600 | $1,242,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,000 | $1,241,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 133,200 | $1,240,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,400 | $1,236,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 113,100 | $1,232,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,400 | $1,232,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,700 | $1,230,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 39,042 | $1,228,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 114,200 | $1,227,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 62,908 | $1,225,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 114,442 | $1,223,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,400 | $1,222,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,319 | $1,220,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 42,500 | $1,220,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 153,700 | $1,219,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 25,130 | $1,217,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,576 | $1,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,800 | $1,215,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 27,700 | $1,214,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 89,300 | $1,214,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,298 | $1,213,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,400 | $1,213,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 89,200 | $1,213,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,400 | $1,212,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 17,379 | $1,211,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,600 | $1,211,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 8,621 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 44,195 | $1,209,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 182,600 | $1,207,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 177,300 | $1,206,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 21,400 | $1,205,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 62,500 | $1,204,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 12,600 | $1,202,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 133,500 | $1,202,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 58,400 | $1,200,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 50,711 | $1,197,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 54,800 | $1,197,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,269 | $1,195,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,000 | $1,195,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 163,600 | $1,194,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 48,100 | $1,193,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,100 | $1,193,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,638 | $1,193,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,800 | $1,192,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 23,500 | $1,192,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,400 | $1,185,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,600 | $1,182,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,487 | $1,181,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,829 | $1,180,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 123,500 | $1,178,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 63,000 | $1,171,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,800 | $1,168,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,437 | $1,168,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,805 | $1,167,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,100 | $1,166,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,594 | $1,166,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 37,800 | $1,166,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 298,400 | $1,161,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 52,300 | $1,160,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 11,244 | $1,151,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,800 | $1,151,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 53,300 | $1,150,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 57,600 | $1,150,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 32,600 | $1,147,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,900 | $1,145,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,600 | $1,145,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,416 | $1,143,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 109,300 | $1,143,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33,200 | $1,140,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 138,000 | $1,139,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 46,500 | $1,139,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,990 | $1,137,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,478 | $1,137,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,100 | $1,135,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 9,400 | $1,133,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,200 | $1,133,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,200 | $1,130,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 115,100 | $1,129,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 135,100 | $1,129,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,576 | $1,126,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 214,900 | $1,124,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 4,440 | $1,123,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,200 | $1,123,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,400 | $1,123,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,241 | $1,123,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,731 | $1,121,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,300 | $1,121,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 35,591 | $1,121,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,400 | $1,119,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,900 | $1,117,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 20,800 | $1,116,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,700 | $1,113,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,100 | $1,110,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 179,930 | $1,108,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,400 | $1,104,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,068 | $1,103,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 113,300 | $1,103,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,900 | $1,102,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 30,600 | $1,102,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,600 | $1,101,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 127,500 | $1,099,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 82,600 | $1,098,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 40,919 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,498 | $1,097,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,600 | $1,097,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 53,049 | $1,097,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,300 | $1,096,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,800 | $1,094,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 15,345 | $1,092,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 37,800 | $1,092,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 47,900 | $1,091,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,798 | $1,090,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 37,000 | $1,090,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,500 | $1,090,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 13,000 | $1,089,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 44,785 | $1,089,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 37,900 | $1,087,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 209,600 | $1,086,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 43,768 | $1,086,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,300 | $1,084,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 19,800 | $1,084,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,000 | $1,082,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,600 | $1,082,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,300 | $1,082,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 3,876 | $1,081,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,500 | $1,081,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 51,620 | $1,081,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,316 | $1,079,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,564 | $1,076,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 29,978 | $1,075,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 346,200 | $1,073,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,306 | $1,071,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,600 | $1,071,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 40,900 | $1,070,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,500 | $1,069,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 21,262 | $1,068,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,200 | $1,068,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,300 | $1,066,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,084 | $1,066,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,200 | $1,065,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,440 | $1,063,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,185 | $1,060,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,300 | $1,059,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 48,200 | $1,058,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,873 | $1,058,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,759 | $1,058,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 159,101 | $1,058,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,600 | $1,058,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 7,760 | $1,057,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,900 | $1,057,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,100 | $1,055,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 58,400 | $1,054,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,880 | $1,053,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,400 | $1,049,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,237 | $1,049,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,300 | $1,048,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 23,745 | $1,047,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 158,438 | $1,047,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 100,200 | $1,047,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 29,663 | $1,046,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,973 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,800 | $1,046,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 35,900 | $1,045,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,000 | $1,045,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 11,100 | $1,042,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 7,000 | $1,041,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 39,891 | $1,040,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,100 | $1,039,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,800 | $1,039,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 169,300 | $1,038,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,600 | $1,038,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 14,416 | $1,038,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62,100 | $1,038,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 157,900 | $1,037,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,185 | $1,036,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,800 | $1,035,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,600 | $1,034,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,400 | $1,034,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,000 | $1,034,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 7,700 | $1,034,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,820 | $1,034,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,118 | $1,032,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,400 | $1,032,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,400 | $1,032,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 61,678 | $1,031,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,000 | $1,028,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 13,770 | $1,028,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,900 | $1,027,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,300 | $1,026,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,049 | $1,026,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,462 | $1,023,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,900 | $1,022,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 165,300 | $1,022,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 20,125 | $1,021,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,500 | $1,021,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 14,200 | $1,019,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 75,800 | $1,019,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 20,809 | $1,017,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,901 | $1,015,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 151,500 | $1,015,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 14,100 | $1,014,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 26,700 | $1,014,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,300 | $1,013,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 112,500 | $1,013,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,700 | $1,012,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 99,200 | $1,012,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37,178 | $1,011,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,300 | $1,008,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 123,000 | $1,007,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 34,558 | $1,006,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 61,079 | $1,006,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 54,900 | $1,006,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,800 | $1,005,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 61,800 | $1,004,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 44,222 | $1,003,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 93,800 | $1,003,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 11,700 | $1,002,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,100 | $1,000,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,469 | $999,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,800 | $999,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 70,800 | $999,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 68,508 | $998,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,603 | $997,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,600 | $996,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,745 | $996,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 161,200 | $996,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 22,900 | $996,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,522 | $995,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,373 | $995,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,957 | $995,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,900 | $994,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,800 | $994,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 52,600 | $993,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,400 | $992,000 | thousands by filing date | put |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 28,862 | $991,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,745 | $989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,793 | $989,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,400 | $988,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,600 | $987,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,473 | $987,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 22,300 | $987,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,557 | $987,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 48,500 | $986,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 68,700 | $984,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,976 | $982,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 37,407 | $982,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,200 | $980,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 56,774 | $980,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,800 | $980,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 64,000 | $980,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,800 | $979,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,234 | $978,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,493 | $977,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,849 | $975,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,500 | $975,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 84,000 | $973,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 14,800 | $972,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,670 | $972,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 43,100 | $972,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,800 | $970,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,500 | $968,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 56,600 | $968,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,100 | $967,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 82,900 | $965,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 22,785 | $964,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43,300 | $964,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 67,300 | $964,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 11,900 | $962,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 5,835 | $962,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,500 | $961,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,049 | $961,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,301 | $961,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,921 | $960,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,600 | $960,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 6,785 | $959,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,185 | $958,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,900 | $958,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,700 | $957,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,700 | $955,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 22,500 | $952,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,300 | $951,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,473 | $950,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 89,178 | $947,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,931 | $946,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,947 | $946,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,400 | $946,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,710 | $944,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 73,500 | $942,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,400 | $941,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 8,000 | $939,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,654 | $938,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,400 | $938,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 7,200 | $937,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 13,600 | $935,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,700 | $935,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,000 | $934,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,662 | $934,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,905 | $934,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 84,000 | $933,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,900 | $931,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,000 | $931,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 35,173 | $929,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,500 | $927,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,200 | $923,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 207,500 | $923,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,100 | $922,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,000 | $922,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,400 | $921,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,600 | $921,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 38,400 | $921,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,500 | $921,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 72,400 | $918,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 28,200 | $917,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,800 | $917,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 6,524 | $917,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,916 | $917,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 55,400 | $917,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 58,000 | $916,000 | thousands by filing date | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 34,093 | $916,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 63,700 | $915,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 24,700 | $914,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,000 | $913,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 4,000 | $911,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,666 | $909,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,000 | $909,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 12,380 | $908,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 138,207 | $908,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,200 | $907,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,800 | $906,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,900 | $905,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,526 | $903,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 44,500 | $903,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 20,238 | $903,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,700 | $902,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,850 | $901,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 49,300 | $900,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,500 | $900,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 145,700 | $899,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000006 | this filing | 2021-02-12 | acceptance time not in the bulk data set |