13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 4,815 holding rows worth $45,726,666,000.
- Accession
- 0000927337-18-000013
- Filer
- CIK 927337
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,815 entries on the cover page, a total value of $45,726,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,726,666,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 14,365,700 | $4,176,396,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,469,900 | $2,944,210,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 9,889,900 | $2,875,192,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,047,400 | $2,097,942,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,238,000 | $856,127,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,847,300 | $642,750,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,393,200 | $632,762,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,779,700 | $627,489,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,214,500 | $541,804,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 258,183 | $517,141,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,780,800 | $516,645,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,985,300 | $490,962,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,706,500 | $445,111,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,518,600 | $426,757,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,431,100 | $402,168,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,066,300 | $398,935,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,127,900 | $395,343,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,397,200 | $369,937,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 183,100 | $363,270,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 254,100 | $306,719,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,847,500 | $304,394,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,786,800 | $294,393,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 752,400 | $281,495,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,030,700 | $272,898,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210,300 | $250,987,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,600 | $237,312,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 117,000 | $232,128,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 178,500 | $213,034,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 545,700 | $202,946,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,527,800 | $178,371,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 850,400 | $176,160,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,038,100 | $174,972,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 2,067,500 | $174,084,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,471,400 | $171,786,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,299,800 | $156,613,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 657,300 | $150,311,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,729,100 | $149,463,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 327,800 | $148,992,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 681,500 | $145,916,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 755,893 | $140,437,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 307,000 | $139,538,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 238,300 | $136,784,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 502,836 | $132,950,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,167,400 | $131,729,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,106,000 | $126,493,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,055,900 | $120,763,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 526,900 | $118,152,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 308,600 | $114,768,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 932,700 | $112,381,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 404,500 | $109,195,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 505,100 | $108,910,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 693,700 | $105,782,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 691,800 | $103,832,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 859,700 | $100,533,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 885,100 | $99,875,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 445,400 | $95,365,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 2,504,100 | $92,151,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 400,800 | $89,222,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 399,700 | $88,977,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 321,800 | $86,870,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 401,600 | $86,593,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 373,900 | $85,503,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 774,100 | $76,644,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 365,800 | $75,775,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 496,500 | $74,520,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,045,300 | $74,363,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 308,900 | $72,554,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 191,757 | $71,742,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 882,732 | $70,636,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 408,400 | $66,500,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 273,900 | $65,952,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 398,030 | $65,460,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 287,000 | $64,357,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,577,200 | $63,992,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 384,100 | $63,169,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,040,100 | $63,019,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 536,400 | $62,727,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,100 | $62,049,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 251,400 | $62,028,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,093,000 | $61,660,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 402,000 | $60,786,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,120,500 | $58,893,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 818,100 | $58,690,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 668,000 | $58,677,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 387,400 | $58,579,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 460,800 | $58,549,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 620,300 | $58,252,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 257,329 | $58,089,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 161,000 | $56,883,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 786,800 | $55,973,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 153,800 | $54,339,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,197,000 | $54,140,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 218,500 | $53,911,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 566,400 | $53,191,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 345,100 | $52,624,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 229,532 | $52,489,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,214,700 | $52,135,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 726,200 | $52,098,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 288,200 | $52,020,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 430,300 | $50,461,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 236,700 | $49,875,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 313,200 | $49,808,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 437,400 | $48,879,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 141,400 | $48,142,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 130,700 | $47,975,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 290,600 | $47,792,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 388,900 | $47,555,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 228,948 | $47,427,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,039,800 | $47,030,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,496,700 | $46,233,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 102,700 | $46,189,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 283,400 | $45,772,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 58,900 | $45,689,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 116,500 | $45,577,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 371,600 | $45,439,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 370,600 | $45,191,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 527,100 | $44,656,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 212,400 | $44,232,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 376,200 | $44,117,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 186,000 | $43,688,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 391,500 | $43,519,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 163,325 | $43,244,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 749,100 | $42,579,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 253,000 | $42,324,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 122,200 | $42,276,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 422,900 | $41,871,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106,100 | $41,508,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,759 | $41,484,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 298,600 | $41,392,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 316,700 | $41,323,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 52,600 | $40,802,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 248,500 | $40,463,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 683,100 | $40,364,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 458,800 | $40,301,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 444,900 | $39,823,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 203,000 | $39,713,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 442,000 | $39,563,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 344,200 | $39,521,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 473,800 | $39,434,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 891,000 | $39,266,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 145,500 | $38,709,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 242,500 | $38,565,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 233,775 | $38,517,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 209,400 | $37,866,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 627,100 | $37,820,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 138,168 | $37,298,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 492,000 | $37,264,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 243,000 | $36,863,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 129,880 | $36,499,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 284,300 | $36,123,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 433,400 | $36,055,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 181,200 | $35,843,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 241,700 | $35,692,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 319,200 | $35,687,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 172,600 | $35,670,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 104,500 | $35,579,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 398,600 | $35,499,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 171,200 | $35,488,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 239,500 | $35,367,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 132,600 | $35,277,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 101,400 | $35,080,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 299,844 | $35,064,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 413,300 | $35,015,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 812,700 | $34,881,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 131,200 | $34,881,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,710 | $34,848,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 247,300 | $34,575,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 204,244 | $34,425,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,383,800 | $34,360,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 139,300 | $33,542,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,155,400 | $33,452,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 982,700 | $33,146,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 378,300 | $33,128,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 183,000 | $33,092,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,397,800 | $32,922,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,190,900 | $32,845,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 974,400 | $32,720,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 687,700 | $32,521,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 405,200 | $31,897,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 280,300 | $31,884,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 227,800 | $31,849,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 331,500 | $31,781,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 378,300 | $30,847,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,041,900 | $30,694,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 274,100 | $30,644,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,338 | $30,606,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,224,773 | $30,411,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 188,200 | $30,396,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 621,300 | $30,226,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 139,413 | $30,060,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 81,600 | $29,952,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 567,900 | $29,849,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 151,300 | $29,599,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 879,500 | $29,534,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 623,800 | $29,500,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 409,000 | $29,460,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 92 | $29,440,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 342,100 | $29,250,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 167,700 | $29,212,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 109,426 | $29,092,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 982,736 | $28,951,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 674,600 | $28,886,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,075,200 | $28,676,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 849,700 | $28,660,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97,000 | $28,596,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 125,000 | $28,531,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 126,000 | $28,501,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89,700 | $28,468,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 464,500 | $28,297,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 215,800 | $28,158,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 135,200 | $28,026,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 243,400 | $27,947,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 75,074 | $27,920,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 250,700 | $27,868,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 210,400 | $27,565,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 375,200 | $27,438,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,728 | $27,435,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 198,400 | $27,377,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 129,600 | $27,308,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 735,000 | $27,048,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 313,700 | $26,821,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 281,900 | $26,662,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 177,300 | $26,654,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 191,300 | $26,518,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 323,900 | $26,411,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 154,000 | $26,211,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 245,700 | $26,165,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 223,000 | $26,140,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 242,000 | $25,964,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 214,600 | $25,947,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 359,300 | $25,880,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 328,700 | $25,875,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 310,000 | $25,801,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 441,400 | $25,526,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 216,400 | $25,514,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 117,967 | $25,258,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 278,400 | $25,254,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 74,500 | $25,220,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 260,200 | $24,945,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 327,200 | $24,782,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 218,300 | $24,729,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 189,500 | $24,624,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 865,000 | $24,618,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,700 | $24,525,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 294,800 | $24,524,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 113,100 | $24,511,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 143,700 | $24,458,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 117,600 | $24,303,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 226,300 | $24,284,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 116,100 | $24,178,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 915,500 | $23,885,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 104,800 | $23,832,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 266,300 | $23,831,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 251,600 | $23,796,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 410,900 | $23,762,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 417,500 | $23,731,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 877,632 | $23,406,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 169,800 | $23,125,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 51,415 | $23,124,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 439,817 | $23,117,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 810,800 | $23,075,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 214,400 | $22,831,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 317,200 | $22,705,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 118,400 | $22,553,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99,900 | $22,503,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 77,238 | $22,455,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 148,700 | $22,403,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,000 | $22,222,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 512,100 | $22,169,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 98,200 | $22,121,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 274,800 | $21,989,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192,200 | $21,863,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 193,700 | $21,834,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 466,600 | $21,730,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 270,800 | $21,656,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 156,800 | $21,637,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 415,800 | $21,439,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 90,933 | $21,358,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 275,900 | $21,355,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 181,000 | $21,340,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 164,000 | $21,310,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 126,800 | $21,212,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 62,600 | $21,191,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 155,400 | $21,178,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 263,800 | $21,096,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,200 | $20,833,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 280,200 | $20,738,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 776,400 | $20,707,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 118,100 | $20,572,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 191,600 | $20,557,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,324,100 | $20,550,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 237,400 | $20,483,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140,900 | $20,476,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 169,300 | $20,470,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 90,300 | $20,426,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,102,800 | $20,424,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 189,400 | $20,419,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 94,200 | $20,415,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 380,000 | $20,068,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 203,300 | $19,999,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 516,200 | $19,951,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 196,900 | $19,920,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 280,300 | $19,716,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 205,300 | $19,701,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 115,600 | $19,676,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,300 | $19,586,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 182,500 | $19,584,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 303,000 | $19,486,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 277,000 | $19,484,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 43,300 | $19,474,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,900 | $19,439,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 575,600 | $19,380,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 174,035 | $19,346,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 320,700 | $19,341,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 128,600 | $19,332,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450,700 | $19,299,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 249,800 | $19,287,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 141,300 | $19,256,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,400 | $19,242,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 257,800 | $19,219,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 307,100 | $19,178,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 550,900 | $19,133,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 79,231 | $19,078,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 189,500 | $18,908,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125,000 | $18,864,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 365,300 | $18,835,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 210,400 | $18,829,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 160,000 | $18,755,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 453,000 | $18,722,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 277,700 | $18,720,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 432,100 | $18,706,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 460,500 | $18,664,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 228,400 | $18,626,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,100 | $18,439,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 101,200 | $18,413,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 94,000 | $18,367,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 312,500 | $18,294,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101,200 | $18,267,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 120,209 | $18,236,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 91,300 | $18,207,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 203,100 | $18,088,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 94,800 | $18,058,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 229,800 | $18,016,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 115,200 | $17,978,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 529,600 | $17,832,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 186,900 | $17,784,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430,100 | $17,776,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 236,500 | $17,719,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 364,100 | $17,713,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 204,700 | $17,694,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 257,100 | $17,552,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 432,300 | $17,521,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 112,200 | $17,516,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,700 | $17,500,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 214,300 | $17,476,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 270,600 | $17,402,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 159,500 | $17,365,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 142,717 | $17,196,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 363,900 | $17,129,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 671,600 | $17,059,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 119,200 | $17,055,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,404,700 | $16,955,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 73,500 | $16,776,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 355,200 | $16,719,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 352,100 | $16,672,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 111,041 | $16,666,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 61,700 | $16,404,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 210,400 | $16,245,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 349,200 | $16,130,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 239,700 | $16,048,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 191,500 | $16,029,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 109,000 | $15,922,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87,573 | $15,836,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117,100 | $15,831,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 204,400 | $15,821,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166,000 | $15,758,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 213,800 | $15,614,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 139,700 | $15,611,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000,000 | $15,520,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 117,400 | $15,500,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,700 | $15,498,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,100 | $15,401,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 316,500 | $15,360,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 98,300 | $15,346,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,600 | $15,342,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 101,800 | $15,337,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 224,200 | $15,273,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 100,600 | $15,261,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 125,100 | $15,255,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,900 | $15,240,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 352,700 | $15,067,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 410,200 | $15,026,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170,600 | $14,939,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 804,465 | $14,899,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,746 | $14,894,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200,580 | $14,668,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 144,800 | $14,649,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 59,220 | $14,611,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 64,200 | $14,599,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 419,700 | $14,576,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 182,100 | $14,572,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 264,300 | $14,566,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,400 | $14,563,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 133,600 | $14,545,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 52,400 | $14,360,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 224,600 | $14,323,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 125,200 | $14,294,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 309,900 | $14,286,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 357,300 | $14,271,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 165,300 | $14,262,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 85,028 | $14,224,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87,400 | $14,202,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 118,600 | $14,196,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 465,600 | $14,191,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,100 | $14,187,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 62,228 | $14,151,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124,400 | $14,137,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 397,600 | $14,079,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 32,400 | $14,026,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 209,300 | $14,013,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,160,811 | $14,011,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 187,600 | $13,986,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 122,000 | $13,929,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 145,000 | $13,914,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 162,655 | $13,907,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 227,248 | $13,844,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,700 | $13,839,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 320,500 | $13,756,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31,400 | $13,755,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 220,700 | $13,701,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,600 | $13,632,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 301,016 | $13,615,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,900 | $13,600,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 255,400 | $13,597,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 293,700 | $13,540,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 256,600 | $13,510,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 104,300 | $13,452,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 88,706 | $13,413,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 124,000 | $13,368,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119,700 | $13,326,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 251,400 | $13,236,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 83,900 | $13,093,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 118,104 | $13,065,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 66,000 | $13,055,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 165,583 | $13,035,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 278,800 | $12,984,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 114,200 | $12,937,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 177,400 | $12,932,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77,300 | $12,913,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,000 | $12,901,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 351,400 | $12,872,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 114,800 | $12,860,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156,400 | $12,851,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 87,300 | $12,744,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 130,400 | $12,614,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,169 | $12,585,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227,900 | $12,560,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,800 | $12,545,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54,900 | $12,508,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 453,012 | $12,494,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 131,300 | $12,493,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 133,900 | $12,461,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 212,755 | $12,455,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 322,800 | $12,428,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 203,600 | $12,403,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 281,400 | $12,401,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 104,100 | $12,362,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 232,200 | $12,362,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 199,000 | $12,354,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,200 | $12,329,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 97,400 | $12,307,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 176,400 | $12,258,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 139,969 | $12,257,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 181,400 | $12,228,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 263,400 | $12,166,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 204,600 | $12,139,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,700 | $12,138,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 105,457 | $12,109,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 117,300 | $12,024,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 394,400 | $12,021,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 138,500 | $12,012,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109,300 | $11,946,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 308,600 | $11,927,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152,100 | $11,925,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 119,473 | $11,921,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81,900 | $11,900,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 220,400 | $11,886,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 105,800 | $11,852,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 57,312 | $11,844,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 119,400 | $11,745,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,038 | $11,731,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 377,000 | $11,717,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 139,600 | $11,696,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,600 | $11,651,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 158,900 | $11,620,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 79,500 | $11,605,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200,000 | $11,590,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 143,900 | $11,515,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 57,479 | $11,462,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,900 | $11,417,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-18-000013 | this filing | 2018-11-14 | acceptance time not in the bulk data set |