13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 4,186 holding rows worth $34,746,727,000.
- Accession
- 0000927337-19-000020
- Filer
- CIK 927337
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,186 entries on the cover page, a total value of $34,746,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,746,727,000 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,400 | $10,574,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,800 | $10,544,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 39,600 | $10,539,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 117,800 | $10,523,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 466,700 | $10,505,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 187,900 | $10,496,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 73,254 | $10,493,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,400 | $10,490,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 114,600 | $10,462,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96,800 | $10,361,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 112,300 | $10,318,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 121,400 | $10,296,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 88,600 | $10,198,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 573,900 | $10,175,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,500 | $10,172,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 85,400 | $10,159,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,595 | $10,078,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 181,000 | $10,044,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,500 | $10,037,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 178,500 | $10,025,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89,117 | $10,015,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 158,500 | $10,008,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,300 | $9,971,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 137,600 | $9,918,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 122,400 | $9,913,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,400 | $9,907,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 148,800 | $9,880,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 477,800 | $9,876,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 272,009 | $9,852,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 131,700 | $9,780,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,419 | $9,776,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,108 | $9,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159,500 | $9,749,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 35,540 | $9,743,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 193,785 | $9,732,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 212,700 | $9,729,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 106,200 | $9,712,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 78,400 | $9,710,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,400 | $9,694,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 233,200 | $9,657,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 194,100 | $9,635,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 175,500 | $9,619,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,800 | $9,611,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 173,300 | $9,599,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 64,537 | $9,568,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 121,300 | $9,567,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103,400 | $9,554,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,200 | $9,529,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 280,200 | $9,528,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,100 | $9,527,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,200 | $9,473,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 122,100 | $9,470,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 122,300 | $9,466,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 69,400 | $9,453,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 381,100 | $9,436,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,200 | $9,426,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 156,200 | $9,422,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 206,900 | $9,416,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 146,700 | $9,403,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 223,500 | $9,387,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 357,900 | $9,381,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 81,300 | $9,358,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 42,564 | $9,321,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,500 | $9,254,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 73,500 | $9,231,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,600 | $9,226,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 134,800 | $9,203,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 165,900 | $9,196,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,600 | $9,151,000 | thousands by filing date | call |
| VIVALDI OPPORTUNITIES FD | 92853C207 | Equity | 666,559 | $9,147,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,800 | $9,129,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 325,100 | $9,126,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 42,700 | $9,121,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 110,700 | $9,086,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 36,600 | $9,078,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 207,800 | $9,056,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 729,100 | $9,034,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 131,900 | $9,018,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95,263 | $8,995,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 131,600 | $8,984,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,300 | $8,983,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 89,900 | $8,927,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,300 | $8,926,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 155,100 | $8,914,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,500 | $8,895,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 62,500 | $8,848,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 472,400 | $8,848,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 317,800 | $8,848,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,000 | $8,766,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 29,035 | $8,748,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 141,600 | $8,747,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,500 | $8,737,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 228,000 | $8,696,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 28,300 | $8,680,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 268,900 | $8,667,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 90,300 | $8,652,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,900 | $8,636,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 192,400 | $8,571,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 533,900 | $8,553,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 455,700 | $8,535,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 121,400 | $8,528,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88,500 | $8,522,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 531,700 | $8,518,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,528 | $8,469,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,900 | $8,446,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 119,700 | $8,444,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 135,900 | $8,441,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 269,500 | $8,430,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,800 | $8,426,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 82,100 | $8,424,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,000 | $8,417,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101,800 | $8,405,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 34,632 | $8,385,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 141,500 | $8,364,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 78,700 | $8,359,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 167,900 | $8,335,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84,900 | $8,301,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190,400 | $8,298,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 131,570 | $8,276,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 214,762 | $8,217,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 75,300 | $8,211,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 116,300 | $8,170,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 72,300 | $8,169,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 114,237 | $8,166,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,178 | $8,162,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,600 | $8,151,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 138,700 | $8,149,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 162,700 | $8,137,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 241,821 | $8,130,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 38,700 | $8,110,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 193,700 | $8,073,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 274,542 | $8,058,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 208,200 | $7,989,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,100 | $7,974,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,000 | $7,971,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 178,300 | $7,943,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 878,100 | $7,938,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 159,300 | $7,928,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 116,000 | $7,904,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 103,700 | $7,869,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78,500 | $7,826,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 154,154 | $7,817,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 298,200 | $7,816,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 239,500 | $7,812,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,300 | $7,809,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 144,500 | $7,790,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,400 | $7,786,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 41,600 | $7,729,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 266,722 | $7,660,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,292 | $7,652,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,200 | $7,649,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 158,600 | $7,641,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 581,600 | $7,619,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 94,100 | $7,616,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 319,600 | $7,616,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 202,200 | $7,603,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49,700 | $7,588,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 107,200 | $7,562,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 265,900 | $7,546,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 127,300 | $7,525,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 138,300 | $7,525,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 159,800 | $7,509,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 168,400 | $7,499,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,800 | $7,488,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,700 | $7,439,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,100 | $7,396,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 220,000 | $7,381,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 647,300 | $7,334,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,800 | $7,332,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,800 | $7,300,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 99,500 | $7,286,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 61,300 | $7,284,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,300 | $7,282,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 12,600 | $7,265,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 116,800 | $7,254,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 109,200 | $7,248,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123,100 | $7,232,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 215,100 | $7,217,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 78,100 | $7,185,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 64,000 | $7,107,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 99,500 | $7,084,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 261,800 | $7,071,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 121,200 | $7,060,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,000 | $7,033,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 156,800 | $7,026,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 162,200 | $7,018,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 45,600 | $7,012,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 134,700 | $7,002,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 65,900 | $6,997,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 117,400 | $6,904,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,400 | $6,895,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 145,800 | $6,863,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 106,900 | $6,852,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 91,747 | $6,838,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 263,000 | $6,835,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,700 | $6,832,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 123,130 | $6,832,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 224,500 | $6,829,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 93,100 | $6,818,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,323 | $6,815,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 178,400 | $6,804,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 102,200 | $6,798,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 263,700 | $6,788,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 70,800 | $6,783,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 163,900 | $6,777,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,300 | $6,747,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114,700 | $6,741,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 221,300 | $6,701,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,100 | $6,686,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 116,800 | $6,683,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 47,800 | $6,678,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,902 | $6,667,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 57,400 | $6,661,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 64,200 | $6,655,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 117,700 | $6,629,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,700 | $6,608,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,847 | $6,597,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,820 | $6,593,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,100 | $6,566,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 116,500 | $6,561,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,592 | $6,553,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 219,200 | $6,528,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,400 | $6,490,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 245,600 | $6,479,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,100 | $6,468,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 67,500 | $6,462,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 218,600 | $6,455,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 94,300 | $6,426,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 103,600 | $6,399,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 66,600 | $6,376,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 82,500 | $6,361,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 51,400 | $6,352,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,400 | $6,335,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 132,100 | $6,322,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 115,200 | $6,314,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 83,950 | $6,307,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86,600 | $6,304,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 206,600 | $6,256,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,400 | $6,252,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 67,695 | $6,249,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,100 | $6,244,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 303,862 | $6,241,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 356,700 | $6,232,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,200 | $6,231,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 474,300 | $6,213,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,500 | $6,206,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 63,300 | $6,189,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 21,635 | $6,187,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 161,087 | $6,186,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 235,637 | $6,176,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 224,500 | $6,133,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 80,300 | $6,120,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45,700 | $6,109,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 144,000 | $6,097,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139,600 | $6,096,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 52,300 | $6,088,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 194,800 | $6,082,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,600 | $6,074,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,900 | $6,023,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 86,100 | $6,020,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,300 | $6,018,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 145,200 | $6,013,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 90,924 | $6,008,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 663,094 | $5,994,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,816 | $5,990,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,800 | $5,988,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,500 | $5,971,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 155,600 | $5,970,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 81,000 | $5,966,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,900 | $5,953,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,600 | $5,940,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 181,700 | $5,927,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,000 | $5,925,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 387,400 | $5,923,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 158,400 | $5,916,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 76,200 | $5,910,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50,700 | $5,902,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 211,312 | $5,883,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,400 | $5,875,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 237,000 | $5,868,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 217,200 | $5,867,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 145,400 | $5,861,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 141,500 | $5,851,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 79,900 | $5,816,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 79,200 | $5,816,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 75,833 | $5,811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,504 | $5,810,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,669 | $5,806,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 137,900 | $5,792,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,234 | $5,782,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,700 | $5,747,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 153,428 | $5,731,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,400 | $5,726,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 162,300 | $5,723,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,000 | $5,722,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 73,100 | $5,712,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 142,100 | $5,704,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 52,600 | $5,694,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 96,140 | $5,678,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 118,300 | $5,662,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 185,700 | $5,649,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 112,800 | $5,641,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 75,316 | $5,637,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,000 | $5,625,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 371,200 | $5,624,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,700 | $5,609,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,400 | $5,604,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73,600 | $5,597,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 51,200 | $5,583,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,800 | $5,577,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 24,208 | $5,570,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,900 | $5,553,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 130,400 | $5,546,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 91,200 | $5,530,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 121,400 | $5,515,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 74,100 | $5,503,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,500 | $5,497,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 25,645 | $5,485,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,234 | $5,473,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,000 | $5,466,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 74,700 | $5,440,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 261,200 | $5,434,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 38,700 | $5,407,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 124,400 | $5,389,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 354,800 | $5,375,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 556,200 | $5,367,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 49,100 | $5,354,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,500 | $5,353,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 65,135 | $5,331,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 98,800 | $5,326,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 95,900 | $5,316,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,900 | $5,300,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 28,300 | $5,299,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $5,295,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,600 | $5,286,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,300 | $5,268,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99,400 | $5,256,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 216,700 | $5,255,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,800 | $5,241,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 61,800 | $5,239,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,970 | $5,235,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,300 | $5,225,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 176,300 | $5,206,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 85,800 | $5,203,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 34,300 | $5,198,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 43,600 | $5,198,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 225,300 | $5,198,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 138,794 | $5,195,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 75,500 | $5,194,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 364,300 | $5,177,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 110,100 | $5,174,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 104,900 | $5,168,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73,900 | $5,167,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 112,900 | $5,164,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 80,500 | $5,162,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 51,686 | $5,155,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 249,200 | $5,151,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 259,700 | $5,150,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,766 | $5,145,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,700 | $5,141,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 75,200 | $5,141,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,700 | $5,124,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 155,700 | $5,121,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 265,400 | $5,097,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 75,100 | $5,078,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,100 | $5,056,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 84,500 | $5,045,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,400 | $5,031,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,400 | $5,014,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 35,200 | $4,983,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 153,700 | $4,946,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,600 | $4,945,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,419 | $4,915,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 86,900 | $4,908,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,000 | $4,900,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 72,100 | $4,897,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 145,500 | $4,892,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 77,900 | $4,872,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 218,700 | $4,867,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 35,600 | $4,849,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 203,100 | $4,840,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 548,800 | $4,824,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 121,300 | $4,822,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 87,900 | $4,810,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 117,200 | $4,803,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,800 | $4,802,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82,300 | $4,794,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 506,400 | $4,791,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 183,300 | $4,768,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 38,100 | $4,753,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,600 | $4,753,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,200 | $4,751,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99,800 | $4,747,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 36,519 | $4,746,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,200 | $4,737,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,400 | $4,728,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 176,500 | $4,721,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 323,100 | $4,717,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 83,300 | $4,705,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 282,600 | $4,694,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 199,700 | $4,693,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 107,800 | $4,664,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 24,900 | $4,663,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 141,300 | $4,647,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 57,300 | $4,638,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 32,738 | $4,634,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,000 | $4,625,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,400 | $4,614,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 94,800 | $4,605,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,764 | $4,593,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 64,300 | $4,578,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 240,700 | $4,576,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,300 | $4,571,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 97,000 | $4,556,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,816 | $4,555,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 174,800 | $4,543,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 168,500 | $4,543,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,900 | $4,540,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 45,900 | $4,537,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,500 | $4,528,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,800 | $4,513,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 58,800 | $4,507,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 297,259 | $4,503,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,200 | $4,501,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 31,100 | $4,493,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,817 | $4,489,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,200 | $4,481,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 142,500 | $4,480,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 143,500 | $4,480,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 62,000 | $4,464,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111,300 | $4,463,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,111 | $4,437,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,500 | $4,430,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,900 | $4,415,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 161,200 | $4,404,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,500 | $4,402,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 89,015 | $4,400,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,400 | $4,387,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 102,376 | $4,386,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 151,100 | $4,385,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 220,800 | $4,378,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 144,360 | $4,371,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,800 | $4,368,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 93,000 | $4,368,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,400 | $4,365,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 152,400 | $4,365,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 102,800 | $4,353,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 57,000 | $4,344,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 73,600 | $4,328,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 36,500 | $4,315,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 135,616 | $4,311,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 78,300 | $4,285,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,500 | $4,279,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 27,800 | $4,275,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 32,000 | $4,275,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 45,900 | $4,273,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,295 | $4,263,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,600 | $4,263,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100,300 | $4,261,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 55,200 | $4,256,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 165,600 | $4,256,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 45,000 | $4,241,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80,300 | $4,239,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 160,800 | $4,232,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 129,900 | $4,226,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 39,700 | $4,217,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,600 | $4,213,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,300 | $4,194,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 51,200 | $4,188,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 28,002 | $4,186,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 62,900 | $4,175,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 95,800 | $4,163,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 220,000 | $4,147,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 226,900 | $4,130,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 23,465 | $4,127,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,357 | $4,126,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 53,500 | $4,121,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 67,835 | $4,121,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,460 | $4,109,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,600 | $4,082,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,900 | $4,076,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 112,400 | $4,068,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 158,300 | $4,068,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 156,000 | $4,058,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 153,600 | $4,052,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 34,311 | $4,051,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,930 | $4,042,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,700 | $4,028,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,200 | $4,024,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96,600 | $4,020,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,000 | $4,017,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 156,100 | $4,012,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 33,500 | $3,994,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 240,400 | $3,993,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 99,200 | $3,978,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 14,900 | $3,965,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,400 | $3,952,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 94,000 | $3,949,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 93,800 | $3,941,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 153,300 | $3,940,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000020 | this filing | 2019-11-14 | acceptance time not in the bulk data set |