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 |
|---|---|---|---|---|---|---|
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,300 | $576,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,300 | $576,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 243,906 | $576,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,709 | $573,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 68,600 | $573,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,700 | $572,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,300 | $572,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,900 | $572,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,600 | $571,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,100 | $571,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 145,700 | $571,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,675 | $570,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,799 | $570,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 19,204 | $570,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,900 | $570,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,006 | $569,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,098 | $569,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,100 | $569,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D107 | COM | 41,700 | $569,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 12,200 | $568,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 22,400 | $568,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 29,222 | $567,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,300 | $567,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,232 | $566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,424 | $566,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,000 | $566,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 108,300 | $566,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 16,430 | $565,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,400 | $565,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 10,800 | $564,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 68,400 | $564,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 30,283 | $564,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,671 | $563,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 83,843 | $562,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,556 | $562,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 114,300 | $562,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 29,600 | $562,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,770 | $561,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 49,500 | $559,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,005 | $558,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,845 | $558,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,500 | $557,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,141 | $557,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,578 | $557,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,623 | $556,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,500 | $556,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,500 | $556,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 7,756 | $556,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 67,337 | $556,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,500 | $555,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,713 | $555,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $555,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 5,700 | $555,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 14,200 | $555,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 30,300 | $555,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,400 | $554,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 5,675 | $554,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,400 | $553,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,100 | $553,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 21,400 | $552,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,100 | $551,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,100 | $550,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,600 | $550,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 17,029 | $550,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 12,500 | $550,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,200 | $550,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,989 | $549,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,900 | $549,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,900 | $549,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,300 | $548,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 38,200 | $546,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 6,700 | $545,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,400 | $545,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 54,700 | $544,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 14,623 | $544,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,400 | $543,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 48,100 | $543,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 24,400 | $541,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,300 | $541,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,180 | $539,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 21,100 | $539,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 14,400 | $539,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,100 | $539,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 20,200 | $539,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,859 | $537,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,600 | $537,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 27,800 | $537,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 11,200 | $536,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 37,316 | $536,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,656 | $535,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 53,800 | $535,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 54,600 | $535,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 56,100 | $535,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 134,500 | $535,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,400 | $533,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 13,700 | $533,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 37,900 | $533,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 133,849 | $533,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 102,700 | $532,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 6,800 | $532,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,489 | $530,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37,100 | $529,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,800 | $529,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 63,100 | $528,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,000 | $527,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,900 | $527,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 5,822 | $526,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,842 | $526,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,500 | $526,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,800 | $525,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 48,900 | $525,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,000 | $525,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 84,300 | $525,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,600 | $524,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,770 | $523,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,800 | $522,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,287 | $522,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,229 | $522,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,200 | $522,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,600 | $521,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,973 | $521,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,300 | $520,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,063 | $519,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,500 | $519,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 93,800 | $518,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,548 | $518,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,727 | $518,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,320 | $518,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,040 | $518,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,300 | $518,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,729 | $517,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,719 | $516,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,517 | $516,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,703 | $515,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,034 | $515,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,400 | $515,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,800 | $515,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,500 | $514,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,800 | $513,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 26,643 | $513,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,709 | $512,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,604 | $511,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,607 | $511,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,093 | $510,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,456 | $510,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 19,238 | $510,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 6,757 | $510,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,410 | $509,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,900 | $509,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,710 | $508,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,866 | $508,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,642 | $508,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 28,900 | $508,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 10,243 | $507,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 19,842 | $507,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,891 | $507,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 61,884 | $507,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,300 | $507,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 12,902 | $506,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,400 | $506,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,800 | $506,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,100 | $505,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,400 | $505,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 4,700 | $505,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 17,600 | $505,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,007 | $504,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,600 | $504,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 27,469 | $503,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,929 | $501,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,723 | $501,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,900 | $501,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,752 | $501,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,591 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,500 | $500,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 6,700 | $500,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 36,825 | $500,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,317 | $500,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,200 | $499,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,405 | $499,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 42,000 | $499,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,400 | $498,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,900 | $498,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 9,484 | $497,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,800 | $495,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 50,677 | $495,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,000 | $494,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,332 | $494,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,286 | $494,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,600 | $494,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,500 | $493,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,025 | $493,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,303 | $493,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,000 | $493,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,400 | $493,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 159,000 | $493,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 19,824 | $493,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,600 | $492,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,672 | $492,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,400 | $491,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,800 | $490,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,700 | $489,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 121,000 | $489,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 24,988 | $488,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,600 | $487,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,600 | $487,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,600 | $487,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,000 | $487,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 9,400 | $487,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,300 | $487,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 78,683 | $485,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,300 | $485,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,233 | $484,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,666 | $484,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,700 | $484,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 6,111 | $484,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,600 | $484,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,200 | $482,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,600 | $482,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 5,100 | $481,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 4,000 | $479,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,957 | $479,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,200 | $479,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,275 | $477,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,800 | $477,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,187 | $477,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,800 | $477,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,600 | $477,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,600 | $476,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 37,500 | $476,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 16,318 | $475,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,683 | $475,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,300 | $474,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,764 | $473,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,050 | $473,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,880 | $472,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,000 | $472,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,504 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,966 | $471,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 27,501 | $471,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,682 | $471,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 51,500 | $471,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 115,400 | $471,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,000 | $470,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,472 | $470,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,700 | $470,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,300 | $470,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 41,600 | $470,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,809 | $470,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 20,807 | $469,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 9,100 | $469,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,700 | $468,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 4,812 | $467,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,834 | $467,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 98,300 | $466,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,329 | $466,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,900 | $466,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 36,900 | $466,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 11,800 | $465,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 47,267 | $465,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,923 | $464,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,500 | $464,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 25,801 | $463,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,031 | $463,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 32,828 | $463,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,703 | $462,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,100 | $461,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $461,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $460,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,100 | $459,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,591 | $459,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,400 | $459,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,200 | $459,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,200 | $458,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 36,600 | $458,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,500 | $457,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 11,700 | $457,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 12,666 | $456,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,100 | $456,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,821 | $456,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 24,405 | $456,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,800 | $455,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,899 | $455,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 23,500 | $454,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 86,100 | $454,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 49,720 | $454,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,700 | $453,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 24,400 | $453,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,500 | $452,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 46,300 | $449,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 25,400 | $448,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 27,558 | $448,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 133,200 | $448,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,800 | $448,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,410 | $447,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,700 | $447,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,910 | $447,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,499 | $446,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 65,800 | $446,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 72,194 | $446,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,100 | $445,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,951 | $444,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,300 | $444,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 56,500 | $444,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,100 | $443,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 3,495 | $443,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 18,400 | $443,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,500 | $441,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,400 | $441,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 7,800 | $441,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 60,904 | $441,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,000 | $440,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,300 | $439,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 11,100 | $439,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 35,600 | $439,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,600 | $438,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 8,400 | $438,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,600 | $438,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,258 | $437,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,400 | $437,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,600 | $437,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 2,000 | $436,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 9,935 | $436,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,300 | $435,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,383 | $435,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,900 | $435,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,212 | $435,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 20,100 | $434,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,538 | $434,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,813 | $434,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,961 | $433,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,200 | $432,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 38,200 | $432,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,347 | $432,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,000 | $432,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 10,000 | $431,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,900 | $431,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 91,300 | $431,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 51,600 | $431,000 | thousands by filing date | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,619 | $430,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,700 | $430,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 38,200 | $430,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 18,702 | $429,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,441 | $429,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,500 | $429,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 16,400 | $429,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 10,000 | $428,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,600 | $428,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $428,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $427,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,600 | $427,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,600 | $426,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 4,523 | $425,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,084 | $425,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 15,429 | $424,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,578 | $424,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 25,624 | $424,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,964 | $423,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,100 | $423,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,251 | $423,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,000 | $422,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 10,812 | $422,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,524 | $421,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,700 | $420,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,872 | $420,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,000 | $419,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 4,400 | $419,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 22,449 | $419,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 25,965 | $418,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,800 | $417,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,600 | $417,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,300 | $416,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $415,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 3,500 | $415,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,100 | $415,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,200 | $415,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 18,613 | $415,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 14,600 | $415,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,000 | $414,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 17,600 | $413,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 5,400 | $413,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 16,100 | $413,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 29,300 | $413,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 35,300 | $413,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,976 | $412,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,700 | $412,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 9,300 | $412,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,735 | $411,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,487 | $411,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,963 | $411,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 41,800 | $411,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,748 | $410,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,307 | $410,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 44,000 | $410,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,900 | $409,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,873 | $409,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,058 | $409,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,200 | $409,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,653 | $409,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,700 | $407,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 11,500 | $407,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,600 | $407,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 47,300 | $407,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,434 | $406,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,100 | $406,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,600 | $406,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 28,800 | $406,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,793 | $405,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,100 | $405,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 4,000 | $405,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,700 | $405,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,100 | $404,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,637 | $404,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,539 | $404,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,327 | $404,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,000 | $404,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,595 | $404,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,046 | $404,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,500 | $403,000 | thousands by filing date | call |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 19,440 | $403,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,800 | $402,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 118,900 | $400,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,145 | $400,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,879 | $400,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 92,300 | $398,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,100 | $397,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,500 | $396,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,200 | $394,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 44,400 | $394,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,004 | $394,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,554 | $394,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 63,781 | $394,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,600 | $393,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 6,600 | $393,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,900 | $393,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 5,727 | $393,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,900 | $392,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,800 | $392,000 | thousands by filing date | put |
| ISHARES TR | 46435U366 | CMN | 9,100 | $392,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 55,458 | $392,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 50,100 | $392,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 25,500 | $392,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,239 | $391,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,000 | $391,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,900 | $390,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,500 | $390,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,700 | $390,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,400 | $388,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,200 | $387,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 3,500 | $387,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 15,600 | $387,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 13,600 | $387,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,873 | $386,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 27,900 | $386,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 20,008 | $386,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,000 | $385,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,700 | $385,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 5,100 | $385,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,700 | $385,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,700 | $385,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,700 | $384,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,100 | $383,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 9,500 | $383,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,179 | $383,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,300 | $382,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,400 | $382,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 26,300 | $382,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,900 | $382,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,800 | $382,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,600 | $382,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,900 | $382,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 14,800 | $382,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,821 | $381,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,000 | $381,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 796 | $381,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,958 | $381,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,967 | $381,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,052 | $381,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,000 | $380,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 18,200 | $380,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,900 | $380,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 34,587 | $380,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,650 | $379,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 13,200 | $379,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,300 | $378,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,000 | $378,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,600 | $378,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,417 | $378,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,252 | $378,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,900 | $377,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 4,513 | $376,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,100 | $376,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 32,800 | $376,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,100 | $375,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 8,875 | $374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,826 | $374,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,330 | $374,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,100 | $374,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 3,700 | $373,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,011 | $373,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,200 | $372,000 | thousands by filing date | put |
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 |