13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-20, with 4,321 holding rows worth $35,231,517,000.
- Accession
- 0000927337-19-000015
- Filer
- CIK 927337
- Filed
- 2019-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,322 entries on the cover page, a total value of $35,231,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,231,571,000 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 195,300 | $10,704,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 109,400 | $10,693,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 549,300 | $10,684,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 167,800 | $10,667,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,200 | $10,621,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 119,822 | $10,585,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 196,100 | $10,570,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 265,300 | $10,543,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,300 | $10,506,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 71,900 | $10,471,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 199,700 | $10,464,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,571 | $10,437,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 239,500 | $10,430,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 726,300 | $10,408,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 36,858 | $10,402,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 223,700 | $10,375,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 223,400 | $10,364,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 94,100 | $10,353,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 196,700 | $10,331,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 227,774 | $10,330,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,200 | $10,322,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196,500 | $10,304,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 54,857 | $10,304,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 331,765 | $10,298,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 54,500 | $10,233,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 194,999 | $10,218,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,100 | $10,208,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 46,900 | $10,202,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,000 | $10,182,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 119,200 | $10,106,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,800 | $10,054,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 210,500 | $10,009,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 188,800 | $9,984,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 87,900 | $9,976,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 151,800 | $9,970,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 171,200 | $9,902,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $9,869,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 59,300 | $9,845,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,000 | $9,823,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,200 | $9,814,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,400 | $9,809,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 139,800 | $9,743,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 914,600 | $9,603,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 102,400 | $9,578,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 40,300 | $9,563,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 22,700 | $9,535,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 272,614 | $9,531,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 286,800 | $9,527,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,353 | $9,515,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,800 | $9,515,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 141,800 | $9,417,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 239,800 | $9,410,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,800 | $9,390,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 121,300 | $9,379,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,700 | $9,378,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 166,800 | $9,371,000 | thousands by filing date | call |
| VIVALDI OPPORTUNITIES FD | 92853C207 | Equity | 663,559 | $9,316,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 133,000 | $9,269,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 604,300 | $9,252,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 264,600 | $9,250,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 87,500 | $9,247,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 104,194 | $9,222,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 233,400 | $9,219,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 238,876 | $9,218,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 67,520 | $9,206,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 217,300 | $9,187,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 351,200 | $9,131,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,000 | $9,126,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 53,100 | $9,098,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 147,600 | $9,058,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 38,100 | $9,041,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116,400 | $9,012,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 629,700 | $9,005,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,465 | $8,963,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 164,426 | $8,960,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 203,600 | $8,948,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 62,700 | $8,940,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 187,900 | $8,935,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 274,100 | $8,933,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 80,700 | $8,931,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,100 | $8,909,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 70,300 | $8,905,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 133,500 | $8,892,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 342,700 | $8,890,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 204,200 | $8,858,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 147,900 | $8,855,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 51,600 | $8,841,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 252,800 | $8,838,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,200 | $8,826,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 166,400 | $8,799,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,065 | $8,791,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,744 | $8,791,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150,100 | $8,760,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 834,183 | $8,759,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 188,500 | $8,745,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 310,300 | $8,738,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,900 | $8,730,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 134,700 | $8,691,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 111,600 | $8,659,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 53,600 | $8,652,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,100 | $8,647,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,900 | $8,587,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,800 | $8,582,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101,600 | $8,570,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 56,700 | $8,496,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 129,200 | $8,486,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 299,700 | $8,440,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 91,300 | $8,440,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 66,600 | $8,436,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 242,276 | $8,400,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 119,200 | $8,393,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 122,600 | $8,392,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 40,700 | $8,367,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 56,700 | $8,362,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 365,400 | $8,309,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 149,800 | $8,261,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 122,400 | $8,251,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93,700 | $8,247,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 119,700 | $8,237,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 208,200 | $8,224,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,800 | $8,213,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 62,628 | $8,212,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,000 | $8,210,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 159,800 | $8,206,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 247,000 | $8,205,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 105,500 | $8,186,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 39,352 | $8,184,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,100 | $8,117,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 70,100 | $8,104,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 178,400 | $8,090,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,200 | $8,048,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,670 | $8,043,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,400 | $8,029,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 192,300 | $8,027,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 50,100 | $8,023,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 58,797 | $8,013,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 217,000 | $8,009,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 162,900 | $8,003,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 40,200 | $7,976,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 437,100 | $7,960,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,100 | $7,944,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 332,200 | $7,930,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,724 | $7,921,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 72,500 | $7,911,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 197,400 | $7,910,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,300 | $7,905,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 40,000 | $7,898,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 118,500 | $7,893,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,000 | $7,887,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 670,100 | $7,880,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 677,600 | $7,867,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,500 | $7,850,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 112,070 | $7,821,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143,000 | $7,818,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 144,600 | $7,794,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 121,200 | $7,790,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 391,346 | $7,784,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,118 | $7,769,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 85,703 | $7,763,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147,387 | $7,741,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 74,500 | $7,687,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,279 | $7,644,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 105,800 | $7,640,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 136,330 | $7,618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 52,900 | $7,608,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 44,700 | $7,602,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,400 | $7,581,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 135,200 | $7,571,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 301,400 | $7,568,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,800 | $7,565,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 136,200 | $7,505,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 172,900 | $7,500,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 97,600 | $7,499,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 135,771 | $7,488,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 119,600 | $7,470,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103,100 | $7,469,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 146,595 | $7,465,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,381 | $7,459,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 471,900 | $7,442,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 123,900 | $7,428,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 195,100 | $7,414,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 53,800 | $7,394,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 205,500 | $7,357,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 182,900 | $7,351,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 190,957 | $7,346,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 74,800 | $7,341,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 154,962 | $7,337,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,600 | $7,322,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 37,470 | $7,273,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,800 | $7,222,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,000 | $7,219,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,900 | $7,208,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 84,700 | $7,196,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 141,200 | $7,170,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 270,069 | $7,162,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,000 | $7,162,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 126,900 | $7,139,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 274,200 | $7,113,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 142,500 | $7,084,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,686 | $7,056,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 51,200 | $7,037,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 121,600 | $7,030,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,334 | $7,025,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 314,454 | $7,022,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 113,900 | $6,990,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 190,500 | $6,980,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 123,600 | $6,954,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,929 | $6,934,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,000 | $6,870,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 36,500 | $6,869,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 50,700 | $6,857,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,700 | $6,850,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 157,300 | $6,850,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 247,700 | $6,837,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 105,900 | $6,833,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 146,500 | $6,820,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 58,900 | $6,785,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 28,300 | $6,758,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,170 | $6,756,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,800 | $6,754,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 143,300 | $6,752,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 62,326 | $6,748,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 152,900 | $6,720,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 477,100 | $6,718,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 339,800 | $6,687,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154,000 | $6,671,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,188 | $6,668,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 322,900 | $6,668,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 319,000 | $6,661,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 143,100 | $6,637,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 254,000 | $6,629,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 72,700 | $6,627,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 28,253 | $6,608,000 | thousands by filing date | |
| RH | 74967X103 | COM | 57,100 | $6,601,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,400 | $6,571,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 119,200 | $6,568,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 118,800 | $6,567,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 39,997 | $6,567,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 93,500 | $6,564,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 337,400 | $6,542,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 117,900 | $6,518,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 59,700 | $6,514,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,000 | $6,492,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 186,700 | $6,475,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 89,600 | $6,469,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 256,400 | $6,466,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 95,581 | $6,457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 111,100 | $6,452,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,600 | $6,430,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,400 | $6,417,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 72,500 | $6,405,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135,700 | $6,391,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 80,300 | $6,389,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 103,400 | $6,380,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 62,200 | $6,375,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,700 | $6,288,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206,912 | $6,284,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,400 | $6,284,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,200 | $6,259,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,000 | $6,239,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,000 | $6,224,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,000 | $6,213,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,900 | $6,207,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,500 | $6,203,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,200 | $6,140,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 174,400 | $6,132,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 96,900 | $6,127,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,100 | $6,125,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 215,700 | $6,122,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,400 | $6,107,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 143,100 | $6,086,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 256,500 | $6,061,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 264,300 | $6,058,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,889 | $6,054,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,700 | $6,048,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,100 | $6,026,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 149,600 | $6,012,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 46,700 | $6,010,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,600 | $5,987,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 91,100 | $5,986,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 236,800 | $5,972,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 417,300 | $5,967,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 63,500 | $5,946,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 30,400 | $5,937,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 381,000 | $5,932,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,700 | $5,916,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 85,200 | $5,910,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 16,212 | $5,901,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 119,600 | $5,876,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 270,500 | $5,873,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 72,600 | $5,868,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,600 | $5,863,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,970 | $5,841,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 282,000 | $5,823,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,400 | $5,816,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 56,700 | $5,811,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 63,400 | $5,810,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 82,900 | $5,802,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 91,300 | $5,784,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 129,400 | $5,771,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 365,600 | $5,766,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 49,200 | $5,742,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 132,900 | $5,732,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 105,800 | $5,729,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,300 | $5,728,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 197,700 | $5,708,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,400 | $5,692,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,400 | $5,691,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 171,200 | $5,689,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,621 | $5,681,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 163,800 | $5,679,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 80,200 | $5,672,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,800 | $5,660,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 105,400 | $5,646,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,300 | $5,631,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,928 | $5,627,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 240,300 | $5,625,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 78,300 | $5,619,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 48,100 | $5,614,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 80,100 | $5,606,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 147,500 | $5,605,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 280,700 | $5,583,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 70,000 | $5,576,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 209,700 | $5,561,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 141,300 | $5,547,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 31,986 | $5,544,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,700 | $5,543,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 103,700 | $5,539,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,700 | $5,515,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,100 | $5,510,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64,300 | $5,505,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 49,815 | $5,489,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 139,100 | $5,449,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 79,400 | $5,427,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 84,500 | $5,426,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 65,900 | $5,423,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 114,848 | $5,421,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 42,200 | $5,414,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,100 | $5,404,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,200 | $5,401,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,793 | $5,393,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 156,900 | $5,382,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,400 | $5,379,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,000 | $5,371,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 31,100 | $5,361,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,700 | $5,360,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,400 | $5,359,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128,463 | $5,357,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,200 | $5,352,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 123,600 | $5,331,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 155,200 | $5,323,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 167,400 | $5,312,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 267,700 | $5,306,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82,504 | $5,303,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,250 | $5,281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 372,861 | $5,250,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 341,600 | $5,230,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 155,762 | $5,220,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 79,800 | $5,219,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 118,000 | $5,207,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,600 | $5,175,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 74,400 | $5,161,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 42,400 | $5,148,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 89,000 | $5,145,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 239,500 | $5,140,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,300 | $5,128,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,200 | $5,110,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,100 | $5,095,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 33,501 | $5,095,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 201,500 | $5,092,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 93,027 | $5,091,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 57,600 | $5,088,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,273 | $5,073,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,300 | $5,056,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123,900 | $5,055,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,200 | $5,032,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 78,700 | $5,030,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 78,500 | $5,024,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 103,500 | $5,016,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,400 | $4,998,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,712 | $4,996,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,318 | $4,982,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 118,700 | $4,976,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 26,300 | $4,938,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,900 | $4,934,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 140,000 | $4,921,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 86,104 | $4,919,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,500 | $4,915,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 98,300 | $4,901,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 109,500 | $4,897,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 157,900 | $4,895,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,600 | $4,894,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 353,600 | $4,887,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 255,800 | $4,886,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,600 | $4,883,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,700 | $4,879,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 173,900 | $4,876,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98,900 | $4,868,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 123,400 | $4,845,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 67,100 | $4,845,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 56,800 | $4,843,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,260 | $4,842,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 99,600 | $4,827,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,376 | $4,811,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,800 | $4,809,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 201,300 | $4,805,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 42,200 | $4,793,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 246,800 | $4,785,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,287 | $4,783,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,900 | $4,762,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 107,700 | $4,753,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,873 | $4,744,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 259,800 | $4,731,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114,500 | $4,730,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,800 | $4,729,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,200 | $4,729,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 110,541 | $4,728,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 248,300 | $4,728,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 181,100 | $4,727,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,300 | $4,720,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 52,400 | $4,703,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 78,300 | $4,688,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 34,600 | $4,679,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 58,758 | $4,675,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,115 | $4,661,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,400 | $4,659,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,900 | $4,653,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 239,671 | $4,647,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,300 | $4,644,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 116,000 | $4,642,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 48,500 | $4,626,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 162,200 | $4,626,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 27,900 | $4,621,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,800 | $4,620,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 37,241 | $4,618,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 175,700 | $4,616,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,377 | $4,611,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 79,200 | $4,609,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,200 | $4,608,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 202,420 | $4,603,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,065 | $4,577,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,300 | $4,575,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 176,356 | $4,575,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113,800 | $4,560,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 40,100 | $4,555,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 171,800 | $4,553,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 63,400 | $4,550,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 107,800 | $4,537,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 38,000 | $4,536,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 47,700 | $4,535,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 99,500 | $4,530,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,200 | $4,527,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,400 | $4,526,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,000 | $4,525,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 327,000 | $4,519,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 65,600 | $4,514,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 70,500 | $4,512,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 73,100 | $4,510,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,683 | $4,510,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 158,853 | $4,508,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 145,300 | $4,504,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160,700 | $4,484,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 61,700 | $4,482,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 46,400 | $4,481,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,400 | $4,478,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 463,500 | $4,477,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 144,400 | $4,475,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,300 | $4,473,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,300 | $4,471,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 143,400 | $4,468,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,300 | $4,468,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,600 | $4,463,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 132,200 | $4,454,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 124,600 | $4,423,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,100 | $4,421,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,000 | $4,408,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,600 | $4,401,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 88,000 | $4,393,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 186,700 | $4,371,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 91,000 | $4,363,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 99,463 | $4,357,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,500 | $4,354,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,000 | $4,353,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 72,800 | $4,352,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,500 | $4,340,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 45,200 | $4,340,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 163,200 | $4,328,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 96,500 | $4,315,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,500 | $4,314,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 148,600 | $4,305,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 200,500 | $4,303,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,500 | $4,300,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 98,571 | $4,270,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 123,100 | $4,268,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 90,156 | $4,266,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 260,900 | $4,260,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78,000 | $4,257,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 49,900 | $4,254,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 51,000 | $4,247,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,900 | $4,227,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000015 | this filing | 2019-08-20 | acceptance time not in the bulk data set |