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 |
|---|---|---|---|---|---|---|
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 70,140 | $898,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,010 | $897,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,698 | $897,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 230,300 | $896,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 54,300 | $895,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 9,395 | $895,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,600 | $893,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,061 | $892,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,000 | $892,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 44,200 | $892,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 40,000 | $891,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,298 | $890,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,215 | $890,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,500 | $889,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,211 | $888,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,800 | $888,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,612 | $887,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,279 | $887,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,178 | $886,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 35,535 | $886,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 30,900 | $886,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 21,200 | $885,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,196 | $883,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,897 | $881,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,300 | $880,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,400 | $880,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 96,400 | $880,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,491 | $879,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,000 | $879,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,563 | $878,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,900 | $878,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,829 | $877,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,100 | $876,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 98,888 | $876,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 71,600 | $876,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,600 | $875,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,000 | $873,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 59,100 | $871,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,500 | $871,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 15,876 | $870,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,989 | $870,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,542 | $868,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 214,600 | $867,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 67,700 | $867,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 13,428 | $867,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 29,600 | $867,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,131 | $866,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,400 | $866,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 49,900 | $865,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,500 | $864,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58,666 | $862,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,100 | $862,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,520 | $860,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 28,617 | $860,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,730 | $859,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,416 | $859,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 65,683 | $859,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,000 | $857,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,200 | $855,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,400 | $855,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 154,600 | $853,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 127,300 | $853,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 3,200 | $853,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,092 | $853,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,400 | $853,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,706 | $852,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,970 | $852,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 73,561 | $852,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,318 | $851,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 32,100 | $851,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,069 | $850,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,400 | $849,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 45,400 | $849,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 47,000 | $848,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 62,338 | $848,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,989 | $846,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,000 | $846,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,778 | $844,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,646 | $844,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,600 | $843,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,100 | $843,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,327 | $843,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,071 | $843,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 102,200 | $843,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N806 | VOLT POP CULTURE | 66,801 | $843,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 58,200 | $842,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,035 | $841,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,396 | $839,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,126 | $839,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,100 | $837,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 53,900 | $836,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 2,205 | $833,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,300 | $832,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 56,800 | $832,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,700 | $831,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 24,897 | $831,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,700 | $828,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 63,800 | $828,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,380 | $828,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 18,400 | $827,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 18,879 | $827,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,100 | $823,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,812 | $822,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 22,413 | $821,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 70,200 | $821,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 59,700 | $821,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 8,668 | $820,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,701 | $819,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,438 | $819,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,038 | $817,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 34,600 | $817,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,500 | $816,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,000 | $816,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,523 | $815,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 64,977 | $814,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,300 | $813,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,200 | $813,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 48,800 | $813,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,482 | $811,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,700 | $811,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 5,300 | $810,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,400 | $810,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 107,685 | $809,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,200 | $807,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 22,900 | $807,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 9,265 | $806,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,546 | $806,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,841 | $806,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,278 | $805,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 55,500 | $803,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 74,737 | $800,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,100 | $799,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,300 | $798,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,200 | $798,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,900 | $796,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 112,700 | $796,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 17,700 | $795,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,800 | $795,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76,000 | $793,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 40,700 | $793,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,000 | $790,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 15,589 | $788,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,048 | $786,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,596 | $786,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,800 | $785,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 7,300 | $785,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,100 | $785,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,800 | $785,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,300 | $784,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,000 | $783,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 5,900 | $782,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 3,000 | $782,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 23,700 | $782,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 11,200 | $781,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,583 | $781,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,100 | $781,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,903 | $781,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,800 | $780,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,100 | $780,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 10,900 | $779,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,337 | $778,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 41,771 | $778,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,000 | $777,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 19,100 | $777,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 19,800 | $776,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 2,900 | $776,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 4,100 | $775,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 4,700 | $775,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,500 | $773,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 61,800 | $773,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 134,500 | $773,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 774 | $772,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 16,000 | $772,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 112,700 | $772,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,786 | $771,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,100 | $769,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 109,700 | $768,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,500 | $766,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,370 | $766,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,885 | $766,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,720 | $766,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,798 | $765,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 73,100 | $765,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,800 | $765,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,500 | $764,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,700 | $763,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 49,200 | $763,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 23,500 | $762,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,300 | $759,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,104 | $759,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,100 | $759,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 129,271 | $759,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 38,900 | $758,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,500 | $757,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,616 | $757,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,000 | $756,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,700 | $756,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 33,160 | $756,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 27,981 | $755,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,800 | $754,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 36,941 | $754,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 66,322 | $753,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,200 | $753,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 15,600 | $753,000 | thousands by filing date | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 34,372 | $753,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,356 | $751,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,200 | $751,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 7,600 | $751,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,000 | $751,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 57,840 | $751,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 47,603 | $750,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,933 | $748,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,300 | $745,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 29,400 | $745,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,897 | $743,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 36,400 | $743,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 40,900 | $743,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,100 | $742,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,200 | $741,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 54,100 | $741,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 11,400 | $740,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,245 | $738,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,300 | $738,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 31,294 | $738,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,565 | $737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,900 | $737,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 9,971 | $737,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N707 | VOLT FINTECH DIS | 57,861 | $736,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,900 | $733,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 8,205 | $733,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,400 | $733,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 48,600 | $733,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,031 | $733,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 36,500 | $733,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 66,711 | $732,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,252 | $732,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,000 | $732,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,743 | $731,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 37,500 | $731,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,400 | $730,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,802 | $730,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,100 | $730,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 87,200 | $730,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,540 | $730,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,700 | $730,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 75,000 | $730,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,400 | $729,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 14,366 | $728,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,171 | $727,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 14,100 | $727,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,581 | $725,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,300 | $724,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,692 | $723,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,230 | $723,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,200 | $722,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,700 | $721,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 18,146 | $720,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,100 | $720,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 85,000 | $720,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 19,674 | $720,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,085 | $719,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,700 | $717,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,800 | $716,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,400 | $716,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,900 | $715,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 9,300 | $715,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,969 | $714,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,891 | $712,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 19,300 | $712,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 4,657 | $711,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,300 | $711,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,800 | $711,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 46,700 | $710,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 13,661 | $708,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 56,400 | $705,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 36,459 | $704,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,500 | $704,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 43,700 | $704,000 | thousands by filing date | put |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 67,800 | $704,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,100 | $703,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 34,600 | $702,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 37,700 | $702,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 40,600 | $701,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 62,900 | $699,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71,100 | $697,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 42,900 | $697,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,969 | $696,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 78,400 | $696,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,300 | $696,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,375 | $696,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 56,925 | $696,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,800 | $695,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,918 | $695,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 41,000 | $695,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 6,300 | $694,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 26,537 | $694,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,248 | $693,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,884 | $691,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 52,140 | $689,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,700 | $688,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 70,700 | $688,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,400 | $687,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,752 | $687,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 100,338 | $687,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,006 | $686,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,290 | $686,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,677 | $685,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 78,100 | $685,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,000 | $685,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,900 | $685,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,900 | $683,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,800 | $683,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 26,533 | $681,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 79,100 | $680,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,400 | $679,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 33,406 | $678,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,100 | $677,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 52,126 | $677,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 69,687 | $677,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,724 | $677,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 74,200 | $677,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 33,045 | $676,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,011 | $675,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,717 | $675,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,895 | $674,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,200 | $674,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,808 | $674,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,100 | $674,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 46,400 | $673,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,800 | $672,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 6,145 | $670,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 46,764 | $670,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,213 | $669,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,700 | $667,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 26,308 | $666,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,442 | $666,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,700 | $666,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 15,400 | $664,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,900 | $664,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,400 | $664,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,500 | $663,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,900 | $663,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 6,817 | $661,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,500 | $660,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 52,799 | $660,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 54,036 | $660,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,000 | $660,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,700 | $659,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,000 | $658,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 30,415 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,476 | $656,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,600 | $655,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,600 | $655,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 9,095 | $655,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,600 | $654,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5,581 | $654,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 61,500 | $654,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,984 | $652,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,718 | $648,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,300 | $648,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 16,000 | $648,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 49,800 | $646,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 10,100 | $645,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 165,569 | $644,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 57,200 | $644,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,943 | $643,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,900 | $643,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51,000 | $643,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 77,856 | $643,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,000 | $642,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 15,502 | $641,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 35,283 | $640,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,941 | $640,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22,600 | $640,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 62,700 | $640,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 8,100 | $638,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 16,774 | $638,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,360 | $638,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,000 | $636,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,500 | $635,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 26,900 | $635,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,300 | $635,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,400 | $635,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,400 | $633,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,200 | $633,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,500 | $632,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 37,500 | $631,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,200 | $631,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 3,600 | $629,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,056 | $629,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,978 | $628,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,600 | $628,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 89,700 | $627,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,724 | $626,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,740 | $626,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 31,200 | $626,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 40,700 | $626,000 | thousands by filing date | put |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 51,171 | $626,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,700 | $624,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 15,900 | $623,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,844 | $623,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 31,973 | $623,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,700 | $623,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $622,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,844 | $622,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 23,737 | $621,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,900 | $621,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,596 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,700 | $619,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,165 | $617,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,000 | $617,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,483 | $616,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,200 | $616,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,100 | $616,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 314,200 | $616,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 22,235 | $615,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,510 | $613,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,400 | $613,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 22,696 | $613,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 116,200 | $612,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,609 | $612,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,400 | $610,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 4,600 | $609,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,823 | $609,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,200 | $608,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 16,800 | $608,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,300 | $608,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,397 | $606,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,000 | $606,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 4,000 | $606,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,315 | $605,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,800 | $605,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,200 | $604,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,497 | $604,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 22,503 | $604,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,700 | $603,000 | thousands by filing date | call |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 29,148 | $603,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 28,800 | $603,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,900 | $602,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 1,700 | $601,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 10,700 | $601,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 26,159 | $600,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,200 | $600,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 23,500 | $600,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,654 | $600,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,362 | $599,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,948 | $599,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,600 | $598,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,200 | $598,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 58,893 | $598,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,740 | $597,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 56,300 | $596,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,500 | $595,000 | thousands by filing date | put |
| CIIG MERGER CORP | 12559C103 | COM CL A | 20,600 | $595,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,100 | $594,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 154,300 | $594,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 32,400 | $594,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,303 | $593,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,800 | $593,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 27,200 | $592,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 35,800 | $592,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,532 | $591,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 36,300 | $591,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,700 | $591,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 2,205 | $590,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,600 | $590,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,274 | $589,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 55,600 | $589,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,200 | $588,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 70,400 | $588,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,700 | $588,000 | thousands by filing date | call |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 21,400 | $588,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 36,000 | $588,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 6,700 | $587,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,400 | $587,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 112,180 | $587,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,657 | $586,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,400 | $585,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,300 | $585,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 16,000 | $585,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,900 | $584,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 51,873 | $584,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,600 | $583,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 71,500 | $583,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,000 | $583,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 28,700 | $583,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 42,600 | $583,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,700 | $582,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 151,100 | $582,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,551 | $581,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,320 | $580,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,600 | $580,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,400 | $580,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,900 | $580,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,626 | $580,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,800 | $578,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 100,500 | $578,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 81,200 | $577,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 2,161 | $576,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 23,200 | $576,000 | 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 |