13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 4,573 holding rows worth $40,982,115,000.
- Accession
- 0000927337-20-000003
- Filer
- CIK 927337
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,573 entries on the cover page, a total value of $40,982,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,982,115,000 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,100 | $14,231,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 401,800 | $14,218,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 185,800 | $14,203,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 144,700 | $14,173,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 59,448 | $14,128,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,000 | $14,081,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 124,626 | $14,074,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 190,600 | $14,057,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,400 | $13,986,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 161,009 | $13,976,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 65,987 | $13,956,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 142,400 | $13,925,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 187,700 | $13,918,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 107,900 | $13,912,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 124,426 | $13,907,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 391,500 | $13,867,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 262,848 | $13,863,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,600 | $13,858,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 269,800 | $13,854,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100,041 | $13,852,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 239,400 | $13,849,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 383,200 | $13,814,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 317,500 | $13,808,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,600 | $13,786,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 189,300 | $13,694,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 270,200 | $13,678,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 45,100 | $13,676,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 65,400 | $13,651,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 224,000 | $13,648,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 133,700 | $13,592,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 860,536 | $13,562,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 54,100 | $13,515,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,600 | $13,469,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 352,800 | $13,459,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 142,885 | $13,444,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 356,000 | $13,386,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 268,225 | $13,382,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 114,700 | $13,363,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 87,500 | $13,338,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 97,300 | $13,319,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 114,400 | $13,294,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 126,300 | $13,284,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,347 | $13,215,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 143,100 | $13,205,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 48,500 | $13,189,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 336,100 | $13,178,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 62,000 | $13,142,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,500 | $13,132,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 222,200 | $13,090,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 197,600 | $13,071,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 143,300 | $13,050,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 158,400 | $13,049,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 113,800 | $13,036,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65,000 | $13,005,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 367,100 | $12,990,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 84,500 | $12,918,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 210,100 | $12,852,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 155,800 | $12,835,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 76,700 | $12,831,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104,700 | $12,810,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 113,300 | $12,795,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 199,000 | $12,772,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,000 | $12,751,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 227,300 | $12,747,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,000 | $12,708,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,800 | $12,682,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114,500 | $12,666,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 81,000 | $12,656,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 57,300 | $12,617,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 151,400 | $12,604,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 513,000 | $12,599,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 110,600 | $12,583,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 76,000 | $12,563,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,300 | $12,543,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 673,000 | $12,525,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 57,900 | $12,517,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 258,800 | $12,446,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 135,900 | $12,338,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 143,751 | $12,319,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 83,300 | $12,291,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 144,500 | $12,230,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,900 | $12,217,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 36,000 | $12,177,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 109,200 | $12,162,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,200 | $12,162,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 109,900 | $12,130,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 204,900 | $12,124,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 311,500 | $12,120,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 134,000 | $12,106,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 187,100 | $12,012,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 263,800 | $11,971,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 326,000 | $11,925,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,400 | $11,917,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 49,523 | $11,899,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,300 | $11,890,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 233,100 | $11,888,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 155,400 | $11,857,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,069,300 | $11,848,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 65,300 | $11,842,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 221,727 | $11,798,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,318 | $11,778,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 186,700 | $11,747,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 133,900 | $11,726,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 257,590 | $11,725,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,900 | $11,722,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,400 | $11,709,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 309,500 | $11,693,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 67,093 | $11,685,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 739,800 | $11,659,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 54,859 | $11,628,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 178,678 | $11,602,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 226,700 | $11,566,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 493,200 | $11,521,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 126,500 | $11,520,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 131,269 | $11,478,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 71,900 | $11,441,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 132,300 | $11,351,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 53,769 | $11,326,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 119,300 | $11,325,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 164,400 | $11,309,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 127,065 | $11,291,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 128,700 | $11,252,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 264,400 | $11,203,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 175,228 | $11,202,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 234,700 | $11,195,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67,500 | $11,183,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 58,655 | $11,178,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 364,200 | $11,155,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 47,900 | $11,132,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,600 | $11,096,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 54,582 | $11,087,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19,000 | $11,025,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216,100 | $11,025,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 134,200 | $11,015,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 184,409 | $11,004,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 89,100 | $10,968,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 198,700 | $10,929,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 117,500 | $10,913,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 245,400 | $10,913,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 88,400 | $10,912,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 249,069 | $10,897,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 216,400 | $10,826,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 205,100 | $10,817,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 198,850 | $10,806,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169,516 | $10,803,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 295,100 | $10,745,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 36,360 | $10,731,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 177,400 | $10,694,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 93,800 | $10,672,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,200 | $10,561,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 344,500 | $10,552,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,652 | $10,519,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 177,228 | $10,441,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 93,600 | $10,424,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 130,242 | $10,404,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,500 | $10,317,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 213,100 | $10,293,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109,400 | $10,287,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 67,200 | $10,271,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 85,548 | $10,270,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,200 | $10,247,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 33,517 | $10,233,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83,701 | $10,196,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 157,800 | $10,158,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,500 | $10,117,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 107,900 | $10,109,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 382,700 | $10,107,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 139,900 | $10,063,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,800 | $10,039,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 37,400 | $10,037,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,194 | $10,016,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 265,900 | $9,985,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 75,935 | $9,970,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 121,000 | $9,969,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,000 | $9,943,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 267,600 | $9,886,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 719,400 | $9,885,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 119,000 | $9,883,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 164,700 | $9,849,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,056 | $9,844,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 330,900 | $9,841,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 142,900 | $9,829,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 211,900 | $9,733,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 229,700 | $9,732,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190,700 | $9,726,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 54,953 | $9,695,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 210,000 | $9,685,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,100 | $9,671,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 459,100 | $9,655,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 83,500 | $9,642,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 53,470 | $9,633,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 990,500 | $9,628,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 182,300 | $9,615,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 47,200 | $9,588,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152,800 | $9,545,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 373,900 | $9,527,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101,300 | $9,522,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 738,497 | $9,519,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 112,291 | $9,492,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 596,700 | $9,482,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,200 | $9,453,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 197,400 | $9,440,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 111,000 | $9,419,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,923 | $9,401,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,200 | $9,355,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 195,400 | $9,344,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 212,200 | $9,324,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 112,200 | $9,310,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 55,800 | $9,306,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 171,200 | $9,303,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,500 | $9,289,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 149,100 | $9,287,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,986 | $9,270,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 301,800 | $9,259,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,100 | $9,245,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,800 | $9,236,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 146,400 | $9,229,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 73,900 | $9,097,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 44,808 | $9,095,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 249,800 | $9,095,000 | thousands by filing date | call |
| VIVALDI OPPORTUNITIES FD | 92853C207 | Equity | 665,568 | $9,052,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28,815 | $9,032,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 177,100 | $9,016,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 130,196 | $8,999,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 283,400 | $8,987,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105,000 | $8,952,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 30,216 | $8,944,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 111,900 | $8,939,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 151,300 | $8,913,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 47,100 | $8,909,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 83,100 | $8,888,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 106,500 | $8,866,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 121,000 | $8,863,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 107,699 | $8,840,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 96,200 | $8,838,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 31,090 | $8,793,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 49,200 | $8,776,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 96,500 | $8,768,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 166,200 | $8,734,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,300 | $8,724,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 154,500 | $8,717,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 137,179 | $8,689,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 95,459 | $8,667,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 116,700 | $8,645,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 26,269 | $8,620,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 67,516 | $8,619,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 163,700 | $8,602,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 396,500 | $8,545,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,125 | $8,524,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,700 | $8,512,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 107,300 | $8,499,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83,000 | $8,481,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 68,700 | $8,480,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 217,100 | $8,465,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 73,100 | $8,441,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 83,600 | $8,414,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,700 | $8,400,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,500 | $8,392,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 155,000 | $8,382,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,126 | $8,360,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205,292 | $8,355,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 164,500 | $8,327,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,000 | $8,320,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 523,200 | $8,314,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 156,493 | $8,247,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 99,000 | $8,215,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 131,400 | $8,185,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 135,100 | $8,180,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 132,800 | $8,142,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 45,300 | $8,116,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 73,300 | $8,089,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 617,400 | $8,088,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 76,056 | $8,086,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 373,699 | $8,083,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 107,100 | $8,077,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,443 | $8,045,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 315,500 | $8,039,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,300 | $8,026,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,700 | $8,017,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 108,400 | $7,995,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 38,300 | $7,994,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 47,168 | $7,991,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 87,900 | $7,980,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 65,700 | $7,966,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,800 | $7,963,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 171,200 | $7,961,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 611,300 | $7,953,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 323,200 | $7,938,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 145,900 | $7,928,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130,366 | $7,912,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,100 | $7,910,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 79,400 | $7,905,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,500 | $7,904,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 500,900 | $7,894,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,300 | $7,866,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 29,924 | $7,865,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 247,568 | $7,850,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 41,100 | $7,832,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,700 | $7,819,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 466,100 | $7,816,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 158,200 | $7,791,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 30,313 | $7,788,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125,700 | $7,781,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 59,500 | $7,768,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,716 | $7,763,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 254,042 | $7,761,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,900 | $7,730,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,900 | $7,706,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 166,200 | $7,702,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 143,200 | $7,701,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 264,300 | $7,681,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167,500 | $7,643,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 68,300 | $7,634,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74,600 | $7,623,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 288,600 | $7,622,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 174,600 | $7,585,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 86,100 | $7,528,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,300 | $7,521,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,500 | $7,510,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 61,800 | $7,493,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 191,000 | $7,489,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,600 | $7,489,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 19,084 | $7,479,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96,400 | $7,475,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 399,200 | $7,429,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,500 | $7,402,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55,700 | $7,402,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 55,599 | $7,390,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 88,562 | $7,373,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,172 | $7,355,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 188,500 | $7,348,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,200 | $7,340,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116,000 | $7,313,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 52,800 | $7,311,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 47,300 | $7,229,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,100 | $7,222,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 117,965 | $7,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88,300 | $7,198,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 259,900 | $7,197,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 148,900 | $7,192,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 141,700 | $7,186,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 145,700 | $7,176,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 40,223 | $7,175,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,555 | $7,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 306,800 | $7,167,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 111,100 | $7,133,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 352,718 | $7,132,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82,200 | $7,125,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 57,800 | $7,109,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 51,000 | $7,104,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 12,215 | $7,088,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,331 | $7,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 121,900 | $7,080,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60,268 | $7,074,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,253 | $7,069,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,400 | $7,062,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 335,800 | $7,062,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 19,174 | $7,052,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,800 | $7,032,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 624,600 | $7,021,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 45,900 | $7,017,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,064 | $6,982,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,800 | $6,965,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 87,200 | $6,907,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,500 | $6,875,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 57,800 | $6,870,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 151,200 | $6,861,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 108,200 | $6,853,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,300 | $6,852,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 149,900 | $6,840,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,349 | $6,839,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,900 | $6,832,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 77,500 | $6,824,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,048 | $6,823,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,000 | $6,818,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,300 | $6,817,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126,500 | $6,803,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 80,400 | $6,796,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,800 | $6,788,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 221,149 | $6,774,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,300 | $6,764,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 128,000 | $6,751,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,285 | $6,747,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,699 | $6,743,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,500 | $6,726,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 109,800 | $6,716,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 79,300 | $6,712,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 62,700 | $6,706,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,700 | $6,684,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 64,700 | $6,674,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,800 | $6,657,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 69,500 | $6,657,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 267,400 | $6,645,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,100 | $6,632,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,800 | $6,630,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,600 | $6,602,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 258,300 | $6,594,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 82,500 | $6,590,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 518,300 | $6,588,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 149,240 | $6,558,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43,364 | $6,550,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 105,158 | $6,550,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 192,400 | $6,549,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 142,600 | $6,545,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 136,000 | $6,540,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 34,100 | $6,534,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 167,600 | $6,533,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,500 | $6,532,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,600 | $6,519,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,882 | $6,514,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 89,000 | $6,507,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 55,700 | $6,494,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 308,748 | $6,493,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41,800 | $6,492,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,000 | $6,474,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 115,800 | $6,455,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,702 | $6,450,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,800 | $6,441,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 86,800 | $6,430,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 158,100 | $6,428,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,200 | $6,424,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109,400 | $6,418,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 402,300 | $6,397,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 33,356 | $6,392,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,319 | $6,389,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,133 | $6,385,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 105,000 | $6,358,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 549,400 | $6,351,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,400 | $6,338,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 64,667 | $6,317,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 189,500 | $6,314,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 60,000 | $6,311,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 156,044 | $6,309,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 61,800 | $6,304,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 299,100 | $6,290,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,982 | $6,286,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,400 | $6,278,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 134,900 | $6,273,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125,300 | $6,269,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,612 | $6,248,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24,300 | $6,243,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 104,400 | $6,243,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 137,517 | $6,241,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,400 | $6,241,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 86,700 | $6,236,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,200 | $6,216,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 74,500 | $6,187,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 136,100 | $6,184,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 137,300 | $6,177,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 72,200 | $6,175,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 202,600 | $6,151,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 179,700 | $6,146,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 36,691 | $6,138,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 358,406 | $6,136,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,400 | $6,132,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 155,800 | $6,112,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 88,800 | $6,108,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,300 | $6,097,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166,773 | $6,077,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,625 | $6,077,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55,000 | $6,070,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 208,800 | $6,066,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 43,500 | $6,059,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95,600 | $6,057,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 52,800 | $6,029,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 135,500 | $6,026,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 31,300 | $5,998,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 82,000 | $5,995,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 76,600 | $5,981,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,300 | $5,977,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 51,700 | $5,958,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,500 | $5,955,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 96,700 | $5,950,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 97,232 | $5,924,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 105,578 | $5,912,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,600 | $5,911,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 54,900 | $5,908,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 154,572 | $5,897,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,000 | $5,894,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,400 | $5,889,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 101,500 | $5,885,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 50,947 | $5,883,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 201,600 | $5,879,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 635,617 | $5,879,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 93,400 | $5,879,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 63,800 | $5,878,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,700 | $5,872,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 44,000 | $5,847,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,300 | $5,844,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54,400 | $5,839,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 77,400 | $5,838,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 200,700 | $5,830,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,100 | $5,829,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 125,500 | $5,816,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 275,900 | $5,802,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 27,759 | $5,794,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 362,500 | $5,764,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 198,600 | $5,761,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 159,500 | $5,750,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 225,400 | $5,748,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000003 | this filing | 2020-02-12 | acceptance time not in the bulk data set |