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 |
|---|---|---|---|---|---|---|
| CIMAREX ENERGY CO COM | 171798101 | Stock | 110,600 | $5,735,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 451,000 | $5,732,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 192,581 | $5,727,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 114,000 | $5,697,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 167,200 | $5,691,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 249,300 | $5,662,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 204,200 | $5,654,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,200 | $5,639,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 166,299 | $5,638,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 104,500 | $5,620,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,900 | $5,619,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,434 | $5,613,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,400 | $5,606,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,300 | $5,603,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,500 | $5,581,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 45,900 | $5,570,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 369,673 | $5,560,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,200 | $5,557,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 39,664 | $5,528,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,429 | $5,526,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,400 | $5,519,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 197,900 | $5,517,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 510,700 | $5,516,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 21,400 | $5,498,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,300 | $5,481,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,328 | $5,472,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,600 | $5,469,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,015 | $5,462,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,247 | $5,453,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 51,300 | $5,446,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,700 | $5,442,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86,400 | $5,438,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 162,700 | $5,421,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 90,375 | $5,404,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 254,000 | $5,403,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 226,600 | $5,393,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 117,500 | $5,393,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,351 | $5,390,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 96,600 | $5,384,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 71,600 | $5,381,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 119,386 | $5,371,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 183,300 | $5,356,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 175,100 | $5,349,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 318,400 | $5,340,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 46,700 | $5,334,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,147 | $5,314,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,100 | $5,312,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,800 | $5,300,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,237 | $5,297,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 120,800 | $5,255,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 46,000 | $5,254,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 43,200 | $5,243,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120,410 | $5,237,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20,900 | $5,234,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,521 | $5,232,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 235,500 | $5,230,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,800 | $5,227,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 155,200 | $5,224,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 156,700 | $5,221,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,500 | $5,210,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,023 | $5,207,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,810 | $5,199,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,164 | $5,177,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,300 | $5,176,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 71,500 | $5,171,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 178,100 | $5,167,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 38,100 | $5,158,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 116,000 | $5,146,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,300 | $5,137,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,200 | $5,133,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 79,284 | $5,123,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43,973 | $5,123,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,500 | $5,110,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 242,967 | $5,110,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101,800 | $5,109,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 149,300 | $5,106,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 43,800 | $5,106,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,100 | $5,102,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,013 | $5,099,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 214,100 | $5,096,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 53,500 | $5,096,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,589 | $5,089,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 169,300 | $5,084,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $5,081,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,500 | $5,078,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,800 | $5,076,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 29,900 | $5,063,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 119,371 | $5,058,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,000 | $5,056,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,988 | $5,051,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,600 | $5,049,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 92,397 | $5,049,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99,100 | $5,045,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 545,000 | $5,041,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 47,048 | $5,035,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 249,300 | $5,033,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 58,300 | $5,013,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,578 | $5,011,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,600 | $5,008,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 48,000 | $4,992,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 122,700 | $4,989,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 224,100 | $4,977,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 16,400 | $4,973,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,401 | $4,968,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,700 | $4,966,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 380,732 | $4,953,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,795 | $4,936,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 137,600 | $4,925,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,700 | $4,914,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 48,804 | $4,912,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 199,932 | $4,910,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47,200 | $4,909,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 96,920 | $4,906,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,700 | $4,903,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,700 | $4,903,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 112,500 | $4,894,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 107,710 | $4,888,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,800 | $4,886,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 117,300 | $4,866,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 42,734 | $4,862,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 272,800 | $4,861,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 86,955 | $4,856,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 106,900 | $4,851,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 120,300 | $4,836,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 35,700 | $4,833,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 36,200 | $4,829,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,800 | $4,818,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 89,800 | $4,807,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,500 | $4,797,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 179,600 | $4,797,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,000 | $4,784,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 66,700 | $4,762,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 91,556 | $4,762,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 99,700 | $4,756,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,400 | $4,741,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 35,500 | $4,739,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 55,700 | $4,728,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 21,467 | $4,727,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,521 | $4,726,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,600 | $4,719,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 125,900 | $4,714,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,374 | $4,703,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92,500 | $4,696,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 220,800 | $4,696,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 123,100 | $4,696,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,800 | $4,691,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 38,100 | $4,686,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 183,600 | $4,682,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,000 | $4,681,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,300 | $4,678,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,700 | $4,674,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 45,800 | $4,672,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 42,299 | $4,669,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,800 | $4,658,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 75,600 | $4,652,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 133,200 | $4,650,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 45,800 | $4,631,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,800 | $4,630,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75,500 | $4,629,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,100 | $4,621,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 207,654 | $4,620,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 89,100 | $4,620,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 79,647 | $4,618,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,636 | $4,614,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 71,600 | $4,614,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,300 | $4,613,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 161,800 | $4,610,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 46,900 | $4,594,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 151,000 | $4,584,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 31,200 | $4,581,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 27,400 | $4,579,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,500 | $4,569,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 211,600 | $4,566,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 33,100 | $4,563,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,899 | $4,558,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 71,500 | $4,556,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 51,600 | $4,543,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 99,900 | $4,533,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,200 | $4,531,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,200 | $4,519,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 296,300 | $4,513,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 113,400 | $4,513,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 132,500 | $4,510,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,700 | $4,509,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 123,200 | $4,507,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,308 | $4,500,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72,000 | $4,498,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 71,000 | $4,497,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 111,700 | $4,490,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 50,500 | $4,487,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,600 | $4,478,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 131,187 | $4,466,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,000 | $4,453,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 131,500 | $4,450,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 135,200 | $4,447,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73,749 | $4,446,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 56,100 | $4,434,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 56,378 | $4,402,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,453 | $4,401,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,982 | $4,400,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37,700 | $4,392,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,942 | $4,384,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 138,200 | $4,380,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 112,300 | $4,379,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 161,800 | $4,377,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 31,400 | $4,362,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 68,908 | $4,361,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 73,700 | $4,352,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,790 | $4,352,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,200 | $4,341,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 148,500 | $4,339,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 93,400 | $4,339,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 333,000 | $4,332,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 59,868 | $4,331,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 46,798 | $4,319,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 91,700 | $4,317,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 45,300 | $4,300,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 50,660 | $4,299,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,300 | $4,297,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 119,600 | $4,281,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,400 | $4,277,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 132,600 | $4,268,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,024 | $4,258,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,200 | $4,255,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,510 | $4,246,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68,976 | $4,244,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,000 | $4,238,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 148,700 | $4,236,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 162,300 | $4,226,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 47,500 | $4,221,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 75,200 | $4,217,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 27,900 | $4,214,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,600 | $4,206,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,700 | $4,201,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 103,908 | $4,198,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,400 | $4,198,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68,800 | $4,195,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,015 | $4,194,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,200 | $4,187,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 60,900 | $4,187,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,700 | $4,180,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,000 | $4,178,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,365 | $4,166,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,700 | $4,163,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,200 | $4,160,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 57,776 | $4,156,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,500 | $4,149,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,432 | $4,143,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 54,900 | $4,126,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 381,900 | $4,125,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,860 | $4,123,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 324,393 | $4,123,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,900 | $4,121,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 98,400 | $4,108,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 146,500 | $4,096,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,188 | $4,090,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 120,000 | $4,085,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,621 | $4,077,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,400 | $4,073,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 46,500 | $4,071,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,660 | $4,067,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,515 | $4,051,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 67,000 | $4,039,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,300 | $4,033,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 295,484 | $4,027,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,866 | $4,026,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,785 | $4,019,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62,700 | $4,015,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,600 | $4,014,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,300 | $4,013,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 133,600 | $4,012,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 77,469 | $4,011,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 227,700 | $4,008,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 22,047 | $3,998,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,400 | $3,994,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,700 | $3,991,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 122,100 | $3,988,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,500 | $3,983,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 136,900 | $3,978,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,161 | $3,978,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,271 | $3,978,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 34,400 | $3,974,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 46,300 | $3,972,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,800 | $3,969,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 137,460 | $3,967,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 236,500 | $3,961,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,200 | $3,956,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 83,100 | $3,956,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,100 | $3,950,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 206,400 | $3,946,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,424 | $3,940,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,300 | $3,937,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,645 | $3,936,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104,800 | $3,935,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 344,000 | $3,935,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,300 | $3,934,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 105,986 | $3,930,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,000 | $3,927,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 78,200 | $3,908,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 41,000 | $3,905,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,800 | $3,902,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,500 | $3,898,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,900 | $3,896,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,366 | $3,894,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,083 | $3,888,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,900 | $3,886,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 20,200 | $3,885,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 146,100 | $3,885,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 215,000 | $3,885,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 115,200 | $3,876,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89,100 | $3,871,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,000 | $3,868,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 344,100 | $3,868,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 93,300 | $3,867,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 80,800 | $3,827,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 20,864 | $3,824,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 115,000 | $3,824,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,441 | $3,820,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,300 | $3,818,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 127,000 | $3,813,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 55,400 | $3,809,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 196,300 | $3,796,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 281,600 | $3,782,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,900 | $3,773,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 35,689 | $3,754,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,028 | $3,750,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 175,600 | $3,747,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 53,000 | $3,743,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,093 | $3,740,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,600 | $3,736,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,500 | $3,734,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,625 | $3,733,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 58,500 | $3,728,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 284,500 | $3,727,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,900 | $3,725,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153,100 | $3,719,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 24,322 | $3,718,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 38,700 | $3,707,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 76,400 | $3,705,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 37,839 | $3,700,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 57,410 | $3,700,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,301 | $3,694,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 92,800 | $3,693,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 51,646 | $3,688,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 103,400 | $3,688,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 49,300 | $3,683,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 99,100 | $3,675,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 42,771 | $3,670,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,500 | $3,662,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 172,700 | $3,660,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 197,100 | $3,660,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,000 | $3,654,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,100 | $3,654,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,304 | $3,650,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 125,687 | $3,646,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,600 | $3,639,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 30,608 | $3,638,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,500 | $3,634,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,200 | $3,627,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,300 | $3,614,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,000 | $3,610,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,300 | $3,610,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,979 | $3,608,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,900 | $3,603,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 49,800 | $3,602,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,483 | $3,602,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,300 | $3,589,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,945 | $3,588,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 90,082 | $3,585,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,200 | $3,580,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 499,700 | $3,573,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 73,674 | $3,572,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 47,771 | $3,569,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 186,600 | $3,568,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,946 | $3,568,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 52,800 | $3,566,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,700 | $3,565,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,500 | $3,564,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 55,678 | $3,563,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 145,200 | $3,557,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 162,400 | $3,550,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,999 | $3,549,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 90,800 | $3,544,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 63,513 | $3,540,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,700 | $3,537,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 26,600 | $3,536,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 121,100 | $3,531,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 25,500 | $3,522,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,100 | $3,522,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,625 | $3,516,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,900 | $3,516,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,584 | $3,515,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,200 | $3,514,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 211,900 | $3,513,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 137,000 | $3,507,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 378,000 | $3,497,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 30,600 | $3,494,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 413,467 | $3,490,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 98,600 | $3,487,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 394,900 | $3,487,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 33,600 | $3,466,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 136,200 | $3,464,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 42,000 | $3,460,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,349 | $3,457,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,400 | $3,451,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 184,849 | $3,440,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,248 | $3,435,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,000 | $3,431,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 95,389 | $3,414,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 108,000 | $3,414,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,183 | $3,410,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 249,300 | $3,408,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 65,500 | $3,396,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,173 | $3,394,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94,872 | $3,384,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,300 | $3,375,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 368,800 | $3,375,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,700 | $3,374,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 35,501 | $3,370,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,800 | $3,365,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 89,685 | $3,358,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,500 | $3,353,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,500 | $3,342,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,800 | $3,337,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 39,800 | $3,329,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 268,100 | $3,327,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 67,900 | $3,326,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 51,600 | $3,325,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,211 | $3,323,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 38,600 | $3,319,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,684 | $3,317,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,500 | $3,314,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 890,600 | $3,313,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 136,200 | $3,308,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,700 | $3,307,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,300 | $3,302,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,800 | $3,292,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 50,700 | $3,283,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 24,600 | $3,270,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 55,300 | $3,263,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 25,258 | $3,259,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,278 | $3,259,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 91,800 | $3,251,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 342,000 | $3,249,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,000 | $3,247,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 85,500 | $3,247,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,988 | $3,239,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,872 | $3,237,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 102,100 | $3,236,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,900 | $3,228,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 144,800 | $3,222,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,947 | $3,220,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 91,800 | $3,214,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,777 | $3,207,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,200 | $3,203,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 176,800 | $3,202,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 82,000 | $3,200,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 125,800 | $3,199,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,600 | $3,198,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 38,200 | $3,195,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,336 | $3,185,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 149,100 | $3,182,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,200 | $3,182,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 467,100 | $3,176,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 149,100 | $3,173,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,959 | $3,171,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163,400 | $3,160,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 44,300 | $3,159,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,024 | $3,146,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 161,700 | $3,142,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 173,800 | $3,141,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 12,528 | $3,137,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,900 | $3,136,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 67,400 | $3,131,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,284 | $3,126,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 354,000 | $3,126,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 98,800 | $3,123,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 36,402 | $3,123,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,166 | $3,121,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,800 | $3,109,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 19,600 | $3,102,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 59,000 | $3,100,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,707 | $3,096,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 83,800 | $3,092,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,276 | $3,088,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,827 | $3,081,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,883 | $3,077,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,900 | $3,069,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 189,000 | $3,064,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,025 | $3,063,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 71,500 | $3,059,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,451 | $3,057,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 266,800 | $3,052,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,109 | $3,049,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 46,500 | $3,048,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,110 | $3,044,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 91,300 | $3,042,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 183,338 | $3,040,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102,965 | $3,036,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 226,900 | $3,031,000 | thousands by filing date | call |
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 |