13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 4,325 holding rows worth $35,317,821,000.
- Accession
- 0000927337-19-000002
- Filer
- CIK 927337
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,325 entries on the cover page, a total value of $35,317,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,317,812,000 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 244,000 | $9,304,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,100 | $9,271,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105,600 | $9,245,000 | thousands by filing date | put |
| VIVALDI OPPORTUNITIES FD | 92853C207 | Equity | 662,211 | $9,211,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175,800 | $9,210,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 70,400 | $9,206,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82,050 | $9,203,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 305,000 | $9,199,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 104,300 | $9,173,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 105,600 | $9,148,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 122,800 | $9,133,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 154,600 | $9,097,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,201 | $9,026,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 553,900 | $9,017,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 221,800 | $9,010,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,000 | $8,999,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 35,280 | $8,947,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,200 | $8,892,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 112,300 | $8,885,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 54,000 | $8,873,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 614,400 | $8,860,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 119,000 | $8,850,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 447,800 | $8,799,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 214,000 | $8,789,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 292,000 | $8,766,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 183,000 | $8,753,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 56,000 | $8,726,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 108,200 | $8,710,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,254 | $8,709,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 258,600 | $8,648,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 197,300 | $8,644,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 33,300 | $8,627,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 160,800 | $8,611,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 70,000 | $8,576,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 289,500 | $8,572,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 47,166 | $8,546,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,800 | $8,543,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 75,408 | $8,523,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 169,000 | $8,513,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 147,100 | $8,505,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 170,700 | $8,497,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 100,000 | $8,496,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 555,500 | $8,482,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 165,100 | $8,476,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 100,500 | $8,476,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 99,500 | $8,454,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 112,000 | $8,417,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 49,900 | $8,398,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 160,300 | $8,380,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,400 | $8,377,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 160,800 | $8,371,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,700 | $8,348,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 457,000 | $8,340,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 338,740 | $8,262,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 114,206 | $8,246,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 147,000 | $8,236,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 246,100 | $8,230,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 62,300 | $8,202,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 87,200 | $8,201,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 95,800 | $8,187,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 195,900 | $8,185,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 222,200 | $8,164,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 105,564 | $8,101,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,600 | $8,091,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 453,398 | $8,080,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 170,500 | $8,063,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 174,500 | $8,062,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,100 | $8,044,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 89,700 | $8,021,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 171,300 | $8,017,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 159,549 | $7,989,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 183,700 | $7,936,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 117,324 | $7,887,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125,300 | $7,885,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 77,000 | $7,839,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95,100 | $7,834,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 190,500 | $7,822,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 63,600 | $7,792,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 82,500 | $7,759,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 187,210 | $7,730,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 240,900 | $7,711,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 185,600 | $7,699,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 94,200 | $7,685,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,400 | $7,680,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 277,200 | $7,678,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 149,300 | $7,665,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 126,200 | $7,648,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 371,000 | $7,643,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 194,787 | $7,610,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,200 | $7,608,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 169,169 | $7,604,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 226,200 | $7,587,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 57,600 | $7,584,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 130,000 | $7,554,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,428 | $7,526,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129,800 | $7,505,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 231,100 | $7,483,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 92,200 | $7,480,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 127,748 | $7,440,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 62,600 | $7,403,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 132,100 | $7,390,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 430,000 | $7,366,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,100 | $7,358,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 81,600 | $7,297,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 94,700 | $7,267,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 428,900 | $7,266,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 37,875 | $7,224,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 44,968 | $7,223,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 687,400 | $7,197,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 136,800 | $7,160,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 250,437 | $7,120,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 99,600 | $7,067,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 232,500 | $7,028,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 298,400 | $7,012,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 169,000 | $7,010,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 135,291 | $6,985,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,500 | $6,976,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,742 | $6,972,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 226,100 | $6,971,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 109,800 | $6,944,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 117,500 | $6,943,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51,000 | $6,928,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 200,100 | $6,921,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 87,300 | $6,907,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147,900 | $6,900,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 46,900 | $6,889,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 159,500 | $6,851,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 171,600 | $6,828,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 128,800 | $6,826,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 171,100 | $6,825,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 79,800 | $6,820,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,762 | $6,814,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 78,379 | $6,807,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 96,600 | $6,771,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,800 | $6,743,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 257,300 | $6,739,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,300 | $6,736,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 154,700 | $6,734,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 42,453 | $6,724,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 163,100 | $6,697,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 130,400 | $6,697,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 339,800 | $6,674,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 165,500 | $6,665,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 125,700 | $6,660,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 70,900 | $6,658,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 196,100 | $6,642,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 220,000 | $6,635,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 190,700 | $6,612,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 497,900 | $6,592,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 232,600 | $6,569,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 455,500 | $6,568,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,900 | $6,535,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 64,200 | $6,534,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,300 | $6,525,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,800 | $6,512,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 143,994 | $6,510,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 497,600 | $6,504,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 132,865 | $6,496,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,600 | $6,495,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 134,000 | $6,487,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,700 | $6,475,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,731 | $6,473,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70,102 | $6,467,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,100 | $6,460,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 74,500 | $6,454,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 123,400 | $6,451,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 42,100 | $6,446,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 347,900 | $6,394,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 41,300 | $6,393,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 75,600 | $6,387,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 37,486 | $6,381,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 131,700 | $6,357,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 238,700 | $6,349,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 109,100 | $6,340,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 172,539 | $6,339,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 808,800 | $6,317,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 107,900 | $6,296,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 267,800 | $6,293,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 152,800 | $6,286,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 213,400 | $6,282,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 163,700 | $6,278,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 163,600 | $6,245,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 102,600 | $6,237,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 150,000 | $6,231,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,300 | $6,219,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 153,700 | $6,214,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 111,200 | $6,207,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 123,000 | $6,196,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 402,100 | $6,148,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 141,000 | $6,135,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,693 | $6,115,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,300 | $6,103,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 147,400 | $6,064,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 97,000 | $6,062,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 87,800 | $6,053,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 74,100 | $6,045,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,200 | $6,027,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 330,200 | $6,026,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 383,600 | $6,019,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 39,361 | $6,019,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,000 | $6,008,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,800 | $5,999,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,696 | $5,983,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 143,200 | $5,983,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,800 | $5,980,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 35,500 | $5,975,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 114,800 | $5,971,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 100,000 | $5,965,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 42,800 | $5,964,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 137,100 | $5,952,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 447,900 | $5,930,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 123,700 | $5,917,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,000 | $5,910,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,700 | $5,900,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 98,700 | $5,887,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 247,800 | $5,880,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158,300 | $5,879,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 214,800 | $5,879,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 44,816 | $5,868,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,443 | $5,868,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 192,200 | $5,862,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,400 | $5,834,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 168,400 | $5,825,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 138,700 | $5,766,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 312,600 | $5,746,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,400 | $5,744,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 230,100 | $5,743,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,600 | $5,733,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,100 | $5,711,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 58,000 | $5,707,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 109,900 | $5,704,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 49,593 | $5,664,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 163,300 | $5,662,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,100 | $5,651,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 289,809 | $5,648,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 145,700 | $5,647,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,400 | $5,625,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 389,791 | $5,621,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 130,800 | $5,618,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 98,100 | $5,616,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 92,300 | $5,611,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 25,103 | $5,601,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,976 | $5,597,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 61,682 | $5,597,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,700 | $5,561,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,200 | $5,550,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 93,900 | $5,549,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,100 | $5,544,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 245,500 | $5,524,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,300 | $5,512,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 107,235 | $5,508,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 197,900 | $5,492,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 124,700 | $5,481,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 113,700 | $5,481,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 248,600 | $5,472,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 109,200 | $5,471,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 113,200 | $5,464,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 53,600 | $5,455,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 148,871 | $5,449,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,100 | $5,447,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 135,000 | $5,438,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 31,137 | $5,436,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,800 | $5,415,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,400 | $5,410,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,600 | $5,407,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,300 | $5,383,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 63,700 | $5,382,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 76,500 | $5,381,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 352,400 | $5,381,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 239,400 | $5,377,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 420,816 | $5,374,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 191,600 | $5,374,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 201,600 | $5,363,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 30,533 | $5,360,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 54,400 | $5,353,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 712,300 | $5,349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 114,900 | $5,346,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48,454 | $5,345,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,500 | $5,332,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 191,800 | $5,322,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 339,100 | $5,320,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 142,400 | $5,313,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 84,000 | $5,312,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 90,096 | $5,301,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 192,000 | $5,295,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 238,400 | $5,295,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 97,000 | $5,294,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 45,100 | $5,286,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 142,600 | $5,285,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,700 | $5,280,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 155,491 | $5,271,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,749 | $5,261,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 84,400 | $5,256,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,600 | $5,251,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 127,800 | $5,249,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,000 | $5,223,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 19,637 | $5,130,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 151,600 | $5,126,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 98,296 | $5,112,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,500 | $5,112,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 103,100 | $5,106,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,400 | $5,064,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74,000 | $5,064,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 332,700 | $5,060,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 45,600 | $5,038,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,300 | $5,036,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 124,600 | $5,031,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 183,800 | $5,031,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 80,700 | $5,026,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 86,268 | $5,013,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82,100 | $5,012,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 68,300 | $5,004,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 54,400 | $5,000,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 43,700 | $4,986,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 39,000 | $4,985,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 345,400 | $4,981,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,383 | $4,976,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,100 | $4,975,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 40,800 | $4,968,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 60,100 | $4,949,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 219,800 | $4,943,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 117,500 | $4,943,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 242,500 | $4,932,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 378,700 | $4,931,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 161,300 | $4,924,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,200 | $4,922,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 83,046 | $4,914,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,400 | $4,908,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 75,800 | $4,902,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 301,100 | $4,902,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,200 | $4,882,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 66,000 | $4,871,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 59,100 | $4,866,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,000 | $4,857,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 145,200 | $4,806,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,300 | $4,804,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 203,200 | $4,785,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 158,939 | $4,771,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,100 | $4,770,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,400 | $4,764,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,800 | $4,764,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 180,800 | $4,762,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 91,600 | $4,754,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 100,500 | $4,753,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 62,508 | $4,750,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,800 | $4,732,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,200 | $4,724,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,600 | $4,714,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138,896 | $4,711,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 85,900 | $4,700,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 110,800 | $4,697,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,200 | $4,681,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 66,500 | $4,678,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 358,200 | $4,667,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,600 | $4,642,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,200 | $4,625,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 114,780 | $4,622,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 271,900 | $4,614,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 114,000 | $4,609,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 133,754 | $4,594,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 104,500 | $4,593,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,400 | $4,588,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,841 | $4,568,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,700 | $4,563,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 108,300 | $4,556,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 195,600 | $4,550,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 109,900 | $4,549,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 161,000 | $4,547,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 36,900 | $4,545,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 209,140 | $4,540,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 114,000 | $4,537,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 104,900 | $4,532,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 98,000 | $4,528,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 88,100 | $4,523,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 48,100 | $4,517,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 34,400 | $4,506,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 50,600 | $4,504,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,900 | $4,504,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,000 | $4,499,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,359 | $4,496,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,828 | $4,487,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,622 | $4,483,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 108,031 | $4,481,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,300 | $4,473,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,770 | $4,471,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,900 | $4,461,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 103,500 | $4,454,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $4,448,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 141,000 | $4,443,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,600 | $4,437,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,300 | $4,412,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 26,800 | $4,404,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 171,500 | $4,394,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 86,000 | $4,394,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 105,500 | $4,386,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 75,166 | $4,383,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,381 | $4,381,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,800 | $4,362,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 46,900 | $4,360,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 74,700 | $4,356,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 334,300 | $4,353,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 231,600 | $4,352,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 137,700 | $4,339,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 220,000 | $4,321,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,900 | $4,319,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,900 | $4,316,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,900 | $4,305,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 46,600 | $4,303,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,100 | $4,294,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 62,200 | $4,288,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,100 | $4,267,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,003 | $4,256,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45,800 | $4,253,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 104,100 | $4,246,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 184,900 | $4,243,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 196,800 | $4,227,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 25,634 | $4,212,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 152,700 | $4,211,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 70,800 | $4,203,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,483 | $4,202,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 69,300 | $4,200,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,900 | $4,198,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 117,200 | $4,195,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 169,300 | $4,182,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 109,500 | $4,177,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 96,100 | $4,172,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 173,800 | $4,152,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 152,100 | $4,148,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 45,506 | $4,147,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 162,500 | $4,137,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,800 | $4,134,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 88,400 | $4,134,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 394,716 | $4,133,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 56,500 | $4,128,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,400 | $4,117,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 121,500 | $4,115,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 66,630 | $4,109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 87,800 | $4,106,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 123,900 | $4,105,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 65,800 | $4,054,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130,200 | $4,051,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 99,700 | $4,038,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 25,900 | $4,036,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,500 | $4,034,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 179,100 | $4,023,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 89,900 | $4,022,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 80,182 | $4,015,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 92,200 | $4,013,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 131,500 | $4,011,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 138,800 | $4,000,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,300 | $3,997,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,247 | $3,995,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 48,100 | $3,995,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,500 | $3,991,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 99,400 | $3,991,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,579 | $3,973,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 150,500 | $3,964,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,600 | $3,963,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,566 | $3,957,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 119,200 | $3,946,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 31,700 | $3,935,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,700 | $3,925,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 122,300 | $3,915,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,700 | $3,908,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 38,600 | $3,907,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 98,800 | $3,896,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 168,500 | $3,867,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,600 | $3,858,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,200 | $3,844,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 40,521 | $3,826,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,800 | $3,825,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 93,800 | $3,823,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,000 | $3,822,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,000 | $3,822,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 102,300 | $3,812,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 20,115 | $3,809,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,480 | $3,804,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,351 | $3,800,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 58,700 | $3,796,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 45,300 | $3,787,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 176,300 | $3,787,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 66,100 | $3,783,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 109,800 | $3,779,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 99,100 | $3,765,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91,300 | $3,763,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,400 | $3,754,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 30,200 | $3,749,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,400 | $3,748,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 199,400 | $3,747,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 74,400 | $3,745,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 244,700 | $3,741,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 18,387 | $3,715,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,900 | $3,706,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 67,300 | $3,692,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 88,100 | $3,681,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 523,700 | $3,671,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 57,300 | $3,663,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,388 | $3,663,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 95,400 | $3,641,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 68,700 | $3,641,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |