13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 4,429 holding rows worth $34,443,575,000 by the sum of the rows.
- Accession
- 0000927337-19-000011
- Filer
- CIK 927337
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,429 entries on the cover page, a total value of $391,151,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,443,575,000 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.
The cover page states a total of $391,151,605,000, 1036% more than the sum of the rows, $34,443,575,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 142,300 | $9,933,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 21,900 | $9,924,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,700 | $9,878,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 111,600 | $9,852,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 118,600 | $9,812,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 78,800 | $9,791,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 244,100 | $9,759,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 226,400 | $9,749,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 187,600 | $9,738,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 169,462 | $9,732,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 129,600 | $9,712,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 348,421 | $9,665,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200,522 | $9,663,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,900 | $9,638,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 81,800 | $9,627,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,600 | $9,580,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 109,500 | $9,517,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 59,100 | $9,483,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 53,700 | $9,480,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,800 | $9,448,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 93,000 | $9,442,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 71,400 | $9,426,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 112,000 | $9,409,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 99,700 | $9,390,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,100 | $9,386,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 589,300 | $9,382,000 | thousands by filing date | put |
| VIVALDI OPPORTUNITIES FD | 92853C207 | Equity | 664,359 | $9,314,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 204,100 | $9,282,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 191,575 | $9,257,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 108,700 | $9,240,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 134,700 | $9,232,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 46,600 | $9,204,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 263,300 | $9,179,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,000 | $9,175,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 64,851 | $9,150,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,700 | $9,143,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,500 | $9,112,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 591,500 | $9,091,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 163,300 | $9,079,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 253,400 | $9,064,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57,800 | $9,056,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 127,200 | $9,039,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,000 | $9,014,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 401,600 | $9,004,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 109,800 | $9,001,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,200 | $8,917,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69,000 | $8,887,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 56,500 | $8,867,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 157,400 | $8,857,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 93,700 | $8,825,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 444,000 | $8,787,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 59,915 | $8,772,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 731,100 | $8,766,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,900 | $8,758,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,900 | $8,758,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 19,300 | $8,746,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 79,070 | $8,743,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,200 | $8,731,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 182,200 | $8,726,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,200 | $8,677,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,100 | $8,655,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 45,542 | $8,648,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 172,400 | $8,620,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 189,200 | $8,605,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 149,200 | $8,604,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 122,800 | $8,576,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 51,500 | $8,560,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 268,700 | $8,515,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 130,863 | $8,507,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 94,400 | $8,504,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,300 | $8,491,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,148 | $8,487,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 167,100 | $8,457,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 223,722 | $8,443,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 52,600 | $8,440,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 67,000 | $8,433,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,900 | $8,427,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,200 | $8,426,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,600 | $8,407,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 165,600 | $8,399,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 61,900 | $8,398,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 85,900 | $8,378,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 61,700 | $8,371,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 153,900 | $8,355,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 55,800 | $8,354,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 100,600 | $8,323,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 426,800 | $8,318,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 585,300 | $8,300,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,300 | $8,295,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 83,200 | $8,292,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 133,500 | $8,276,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 69,900 | $8,273,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 33,100 | $8,266,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 111,500 | $8,264,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 116,500 | $8,263,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 177,300 | $8,250,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,115 | $8,226,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,000 | $8,209,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 187,700 | $8,201,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,000 | $8,186,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190,000 | $8,181,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 139,900 | $8,163,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,400 | $8,159,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 97,400 | $8,157,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 75,600 | $8,150,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 96,600 | $8,126,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 186,200 | $8,116,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,100 | $8,104,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 203,000 | $8,051,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,600 | $8,039,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 139,200 | $8,028,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,400 | $8,025,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 112,900 | $8,023,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,300 | $7,995,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 68,600 | $7,992,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 250,340 | $7,986,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 153,800 | $7,984,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 187,500 | $7,982,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,643 | $7,963,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 116,200 | $7,943,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 207,100 | $7,897,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 347,009 | $7,884,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,200 | $7,878,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 70,000 | $7,830,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 56,100 | $7,792,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 146,700 | $7,790,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 375,000 | $7,785,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 71,900 | $7,762,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 59,500 | $7,758,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 244,900 | $7,729,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 61,990 | $7,724,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92,800 | $7,713,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 90,500 | $7,694,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,300 | $7,654,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,200 | $7,611,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 144,800 | $7,582,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 79,000 | $7,540,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 489,800 | $7,528,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 421,500 | $7,503,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 56,000 | $7,493,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 88,878 | $7,463,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 214,800 | $7,462,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 138,800 | $7,459,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,100 | $7,455,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,400 | $7,445,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 356,600 | $7,403,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 71,900 | $7,402,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 98,600 | $7,400,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 118,200 | $7,398,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 102,600 | $7,396,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 71,100 | $7,388,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,000 | $7,379,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 86,700 | $7,371,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,100 | $7,365,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 58,500 | $7,354,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 733,019 | $7,323,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 191,200 | $7,311,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 61,300 | $7,301,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 46,500 | $7,301,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,900 | $7,288,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 57,700 | $7,279,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 137,500 | $7,266,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 98,200 | $7,239,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111,124 | $7,235,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 104,100 | $7,193,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 83,400 | $7,182,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 650,500 | $7,169,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 125,100 | $7,158,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,700 | $7,150,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 63,500 | $7,137,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,200 | $7,129,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 289,200 | $7,114,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,700 | $7,106,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,700 | $7,106,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 117,800 | $7,095,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,600 | $7,084,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,300 | $7,076,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,400 | $7,057,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 54,100 | $7,054,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 101,600 | $7,021,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,600 | $7,002,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138,600 | $6,990,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 37,300 | $6,985,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 85,961 | $6,977,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 103,300 | $6,944,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,200 | $6,931,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,700 | $6,927,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 27,700 | $6,918,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 38,200 | $6,918,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 23,036 | $6,914,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,200 | $6,911,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 534,600 | $6,891,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,100 | $6,882,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 98,600 | $6,882,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 127,500 | $6,852,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 43,794 | $6,840,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134,700 | $6,832,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 85,600 | $6,807,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 113,000 | $6,806,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,100 | $6,804,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 239,400 | $6,804,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,500 | $6,778,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,100 | $6,771,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 38,300 | $6,761,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 239,800 | $6,753,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,800 | $6,719,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 146,700 | $6,712,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 79,766 | $6,701,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,500 | $6,695,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 487,600 | $6,685,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,400 | $6,657,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 132,700 | $6,652,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 109,600 | $6,642,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 240,648 | $6,639,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 175,800 | $6,635,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 36,521 | $6,625,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 140,900 | $6,588,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 87,725 | $6,572,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,300 | $6,560,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 157,500 | $6,544,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 416,900 | $6,529,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,700 | $6,523,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 325,700 | $6,517,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,800 | $6,513,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 52,800 | $6,439,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 273,600 | $6,435,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,800 | $6,425,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 150,200 | $6,423,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 48,500 | $6,403,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 70,900 | $6,387,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 77,800 | $6,378,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 119,400 | $6,353,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,500 | $6,350,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 73,100 | $6,344,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 228,600 | $6,341,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,800 | $6,341,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 184,300 | $6,329,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 98,300 | $6,322,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103,410 | $6,304,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,900 | $6,296,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,800 | $6,292,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,700 | $6,269,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 114,600 | $6,265,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 134,800 | $6,259,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 146,900 | $6,254,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 210,600 | $6,251,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 39,800 | $6,249,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 162,800 | $6,248,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 168,900 | $6,239,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 118,000 | $6,235,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 98,000 | $6,223,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 74,000 | $6,214,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,200 | $6,212,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 48,700 | $6,199,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,400 | $6,191,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,500 | $6,168,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 69,900 | $6,158,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,000 | $6,155,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 37,281 | $6,136,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 101,100 | $6,130,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 117,900 | $6,112,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,000 | $6,107,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 112,300 | $6,097,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192,700 | $6,082,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 139,000 | $6,073,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 75,800 | $6,072,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,400 | $6,053,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,400 | $6,052,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 236,920 | $6,046,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 102,200 | $6,045,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 67,000 | $6,030,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,389 | $6,026,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 158,000 | $6,025,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 69,200 | $6,014,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141,900 | $5,994,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 188,800 | $5,991,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112,600 | $5,979,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71,900 | $5,976,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 241,600 | $5,968,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,100 | $5,967,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,500 | $5,966,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 51,900 | $5,960,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73,400 | $5,958,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,000 | $5,947,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 399,900 | $5,939,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,000 | $5,936,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 458,700 | $5,913,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,500 | $5,901,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 226,500 | $5,896,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 104,200 | $5,891,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 67,500 | $5,866,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,000 | $5,863,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 45,200 | $5,862,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 298,600 | $5,820,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 175,200 | $5,799,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 71,800 | $5,784,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,100 | $5,783,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 323,700 | $5,762,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,600 | $5,754,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,600 | $5,745,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 22,800 | $5,739,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90,200 | $5,728,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 62,600 | $5,692,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 86,800 | $5,687,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 87,705 | $5,658,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 136,700 | $5,657,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 67,300 | $5,651,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 78,700 | $5,645,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,100 | $5,632,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 235,400 | $5,631,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 235,300 | $5,628,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 134,500 | $5,621,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,692 | $5,595,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 90,300 | $5,591,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 55,300 | $5,567,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 83,300 | $5,561,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 75,300 | $5,551,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 174,900 | $5,550,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 129,500 | $5,537,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 230,100 | $5,529,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 158,600 | $5,510,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 204,700 | $5,490,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 154,600 | $5,482,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 356,440 | $5,478,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,333 | $5,477,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48,500 | $5,474,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 62,000 | $5,473,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 348,600 | $5,466,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 267,100 | $5,454,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 63,400 | $5,453,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 299,700 | $5,449,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 63,100 | $5,449,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 189,600 | $5,447,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 76,100 | $5,415,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,147 | $5,405,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 363,500 | $5,398,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 102,300 | $5,397,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 107,347 | $5,393,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 36,000 | $5,390,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 209,900 | $5,386,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 123,500 | $5,383,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 29,300 | $5,353,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,100 | $5,351,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 108,700 | $5,336,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 189,400 | $5,334,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 33,561 | $5,315,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,959 | $5,299,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 227,400 | $5,298,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,400 | $5,273,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96,100 | $5,254,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,300 | $5,254,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 27,700 | $5,250,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 119,600 | $5,203,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 72,800 | $5,180,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,900 | $5,172,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 83,414 | $5,171,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 586,600 | $5,150,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $5,149,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 28,651 | $5,129,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,429 | $5,126,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91,000 | $5,121,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 258,700 | $5,120,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 102,400 | $5,119,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 391,900 | $5,118,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 172,400 | $5,117,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,115 | $5,115,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 49,100 | $5,105,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 89,379 | $5,097,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 69,300 | $5,081,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 27,800 | $5,079,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 42,900 | $5,078,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,000 | $5,056,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,000 | $5,045,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 102,300 | $5,041,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 42,400 | $5,024,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,693 | $4,996,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 105,100 | $4,995,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,500 | $4,985,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 84,000 | $4,977,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 108,600 | $4,968,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 95,851 | $4,960,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 155,100 | $4,948,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 34,900 | $4,946,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,400 | $4,936,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70,600 | $4,935,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,600 | $4,932,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,400 | $4,917,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,274 | $4,899,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 56,400 | $4,894,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61,600 | $4,871,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37,500 | $4,863,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 117,300 | $4,854,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 196,300 | $4,849,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 16,951 | $4,841,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 149,000 | $4,832,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 102,500 | $4,828,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,175 | $4,825,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,320 | $4,820,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70,400 | $4,816,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 194,100 | $4,814,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,500 | $4,800,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 69,093 | $4,800,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 115,300 | $4,790,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 73,000 | $4,783,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,100 | $4,773,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 547,900 | $4,772,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 40,853 | $4,759,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 303,000 | $4,745,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 104,144 | $4,742,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,304 | $4,732,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,300 | $4,729,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,315 | $4,723,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,900 | $4,721,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 123,400 | $4,719,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,900 | $4,718,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 93,500 | $4,674,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,900 | $4,669,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 167,900 | $4,658,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 180,500 | $4,641,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 223,520 | $4,640,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 96,400 | $4,629,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 132,322 | $4,627,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,000 | $4,623,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 39,000 | $4,622,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,900 | $4,606,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,900 | $4,605,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,000 | $4,587,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,100 | $4,557,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 65,700 | $4,556,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 456,100 | $4,556,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 40,300 | $4,549,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 157,800 | $4,532,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 160,100 | $4,523,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 74,600 | $4,521,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 392,800 | $4,517,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,400 | $4,514,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 33,148 | $4,491,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 186,754 | $4,488,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,600 | $4,481,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,700 | $4,465,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 49,100 | $4,465,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 129,800 | $4,465,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 66,881 | $4,464,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,600 | $4,464,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 181,200 | $4,458,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 63,700 | $4,453,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 169,500 | $4,453,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 76,300 | $4,452,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 41,300 | $4,452,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 60,700 | $4,451,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 62,600 | $4,443,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,300 | $4,419,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,502 | $4,418,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 111,100 | $4,416,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,100 | $4,415,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 88,900 | $4,414,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 51,900 | $4,412,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 21,198 | $4,405,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,198 | $4,403,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,200 | $4,400,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 25,700 | $4,387,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67,300 | $4,382,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 203,400 | $4,381,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 53,429 | $4,380,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,100 | $4,380,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 36,876 | $4,365,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 84,100 | $4,346,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,900 | $4,343,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 60,400 | $4,332,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 168,300 | $4,327,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 75,400 | $4,326,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,189 | $4,321,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 72,800 | $4,313,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 43,700 | $4,313,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 122,300 | $4,311,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 81,100 | $4,297,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 92,300 | $4,295,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 40,674 | $4,293,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,380 | $4,291,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 312,800 | $4,288,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 65,100 | $4,284,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 96,400 | $4,284,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,896 | $4,261,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 131,300 | $4,258,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 49,300 | $4,257,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 17,576 | $4,256,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 99,900 | $4,246,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 35,794 | $4,242,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 95,500 | $4,238,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 50,290 | $4,230,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,688 | $4,217,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53,000 | $4,215,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,343 | $4,201,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 177,400 | $4,199,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,400 | $4,192,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 44,100 | $4,190,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 88,100 | $4,187,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,100 | $4,166,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,300 | $4,159,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 104,100 | $4,147,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000011 | this filing | 2019-05-15 | acceptance time not in the bulk data set |