13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 4,515 holding rows worth $33,061,428,000.
- Accession
- 0000927337-20-000012
- Filer
- CIK 927337
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,515 entries on the cover page, a total value of $33,061,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,061,428,000 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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,100 | $8,460,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 107,700 | $8,435,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,800 | $8,434,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 119,000 | $8,410,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 69,700 | $8,400,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,200 | $8,378,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 232,200 | $8,329,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 648,208 | $8,310,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,500 | $8,292,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,500 | $8,292,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,100 | $8,288,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,000 | $8,280,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 675,200 | $8,271,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 64,961 | $8,264,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,100 | $8,239,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 56,300 | $8,215,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95,800 | $8,206,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 361,500 | $8,206,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 35,570 | $8,202,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 149,665 | $8,197,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 295,900 | $8,191,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 85,600 | $8,098,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 227,600 | $8,078,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 271,700 | $8,056,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,400 | $8,050,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,400 | $8,025,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 312,900 | $8,023,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 273,000 | $7,996,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 41,700 | $7,946,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 953,881 | $7,927,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,000 | $7,916,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 275,000 | $7,879,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59,200 | $7,878,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 103,000 | $7,870,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 120,100 | $7,850,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 48,000 | $7,822,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,100 | $7,785,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 264,900 | $7,759,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 221,000 | $7,757,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,600 | $7,746,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,547 | $7,741,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 51,900 | $7,733,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 362,500 | $7,729,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 173,800 | $7,722,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,300 | $7,690,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 161,600 | $7,657,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 99,500 | $7,631,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 140,100 | $7,588,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 81,100 | $7,585,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 53,700 | $7,583,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,600 | $7,581,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,400 | $7,533,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,000 | $7,532,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 186,640 | $7,518,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 115,000 | $7,516,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 245,700 | $7,501,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,900 | $7,455,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 63,800 | $7,444,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 263,500 | $7,439,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 124,500 | $7,439,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 242,140 | $7,393,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154,535 | $7,390,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80,400 | $7,366,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 90,200 | $7,349,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 59,500 | $7,311,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 284,600 | $7,297,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 124,700 | $7,291,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 738,500 | $7,267,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 159,700 | $7,223,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 543,000 | $7,211,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58,100 | $7,207,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 152,300 | $7,187,000 | thousands by filing date | put |
| VIVALDI OPPORTUNITIES FD | 92853C207 | Equity | 668,288 | $7,184,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 137,200 | $7,136,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 343,700 | $7,125,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 899,900 | $7,100,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 142,200 | $7,092,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,100 | $7,089,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 156,800 | $7,081,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 202,100 | $7,069,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 77,000 | $7,059,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 67,284 | $7,031,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 144,400 | $7,018,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 56,400 | $6,996,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 361,800 | $6,979,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,900 | $6,973,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 169,300 | $6,965,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 293,400 | $6,924,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 82,800 | $6,882,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,300 | $6,878,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,800 | $6,846,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 41,677 | $6,817,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 67,400 | $6,804,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 241,000 | $6,799,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,200 | $6,779,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 193,100 | $6,778,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67,500 | $6,776,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 121,700 | $6,767,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 26,480 | $6,760,000 | thousands by filing date | |
| RH | 74967X103 | COM | 57,200 | $6,750,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,684 | $6,716,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 242,400 | $6,714,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 199,700 | $6,714,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 168,500 | $6,706,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 140,900 | $6,700,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 43,300 | $6,681,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 51,000 | $6,670,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 177,300 | $6,665,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 80,000 | $6,650,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,400 | $6,613,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 126,100 | $6,605,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 220,127 | $6,586,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 340,300 | $6,564,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 111,500 | $6,561,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 74,400 | $6,558,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 159,600 | $6,556,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 38,983 | $6,554,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108,900 | $6,553,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,400 | $6,545,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 111,800 | $6,541,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 59,900 | $6,529,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 54,219 | $6,523,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,600 | $6,487,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 178,700 | $6,480,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 266,900 | $6,472,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,000 | $6,463,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,000 | $6,445,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 78,300 | $6,392,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 67,200 | $6,391,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 309,100 | $6,389,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 61,000 | $6,373,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,600 | $6,356,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 146,016 | $6,353,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,000 | $6,339,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 188,300 | $6,331,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,000 | $6,326,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 177,300 | $6,317,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 51,400 | $6,316,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 30,600 | $6,295,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 126,200 | $6,294,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 72,100 | $6,291,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 175,200 | $6,284,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 86,200 | $6,264,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 87,000 | $6,250,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,500 | $6,245,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 53,500 | $6,242,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,627 | $6,220,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167,400 | $6,204,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 133,696 | $6,187,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 230,300 | $6,184,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,600 | $6,160,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 77,600 | $6,158,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,900 | $6,157,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,800 | $6,157,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134,800 | $6,156,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 19,435 | $6,144,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 129,100 | $6,139,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 143,203 | $6,139,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 126,200 | $6,133,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 64,700 | $6,123,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 64,600 | $6,114,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 91,900 | $6,110,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 49,800 | $6,081,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,400 | $6,068,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 68,600 | $6,033,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,700 | $6,031,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 42,700 | $6,030,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,700 | $6,026,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 333,139 | $6,026,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 46,000 | $5,951,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,300 | $5,936,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 199,400 | $5,936,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,700 | $5,920,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 105,900 | $5,898,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 184,600 | $5,894,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 132,500 | $5,891,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 114,100 | $5,868,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 132,000 | $5,865,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 532,200 | $5,860,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 183,400 | $5,856,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 105,300 | $5,855,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 164,600 | $5,835,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 455,800 | $5,834,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 63,500 | $5,827,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 100,100 | $5,808,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,500 | $5,803,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,100 | $5,798,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,700 | $5,767,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 151,500 | $5,757,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,877 | $5,756,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,500 | $5,754,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 448,500 | $5,750,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,500 | $5,743,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 51,800 | $5,731,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 123,562 | $5,728,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 128,600 | $5,718,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 222,000 | $5,708,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 394,400 | $5,703,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,500 | $5,700,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,559 | $5,671,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 426,800 | $5,664,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 65,296 | $5,661,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 84,600 | $5,640,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140,500 | $5,634,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,700 | $5,627,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 193,000 | $5,609,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,500 | $5,588,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,800 | $5,586,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 146,800 | $5,578,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,000 | $5,540,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 18,800 | $5,522,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 242,600 | $5,507,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 60,000 | $5,506,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 146,777 | $5,504,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 192,000 | $5,501,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,700 | $5,500,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 118,700 | $5,493,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 82,300 | $5,487,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,000 | $5,483,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97,200 | $5,469,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 113,400 | $5,467,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,500 | $5,463,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,800 | $5,449,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,143 | $5,447,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 140,700 | $5,441,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 215,890 | $5,434,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,500 | $5,401,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 88,600 | $5,397,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 168,600 | $5,395,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 49,100 | $5,392,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 209,800 | $5,371,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 96,053 | $5,330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 44,582 | $5,328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,192 | $5,324,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 449,200 | $5,323,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 35,100 | $5,308,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 133,900 | $5,296,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 53,800 | $5,290,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 174,200 | $5,270,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 73,000 | $5,268,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 129,900 | $5,235,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,300 | $5,223,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 57,300 | $5,212,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 76,100 | $5,176,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 104,200 | $5,166,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 467,500 | $5,147,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 146,800 | $5,135,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 55,900 | $5,125,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 34,186 | $5,123,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88,518 | $5,109,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,000 | $5,107,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 35,100 | $5,103,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,300 | $5,095,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 151,000 | $5,042,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,400 | $5,040,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 7,800 | $5,030,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 133,600 | $5,023,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 164,400 | $5,011,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 79,300 | $4,999,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 587,300 | $4,998,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 179,100 | $4,997,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 150,452 | $4,995,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 203,600 | $4,992,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 149,200 | $4,989,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 140,471 | $4,985,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,400 | $4,972,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,300 | $4,955,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,300 | $4,924,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 157,100 | $4,900,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,700 | $4,894,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 168,700 | $4,889,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 153,590 | $4,884,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 110,200 | $4,876,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 30,200 | $4,874,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 79,900 | $4,867,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 177,900 | $4,855,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,517 | $4,846,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,155 | $4,842,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,480 | $4,839,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 179,700 | $4,838,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 233,129 | $4,833,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 184,600 | $4,831,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 226,457 | $4,828,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55,300 | $4,825,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 56,100 | $4,820,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 119,357 | $4,812,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,500 | $4,811,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 93,500 | $4,809,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 86,100 | $4,800,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 128,900 | $4,799,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,764 | $4,793,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,400 | $4,784,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 174,500 | $4,762,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,000 | $4,750,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,100 | $4,749,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,900 | $4,741,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 119,700 | $4,734,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 21,100 | $4,689,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,100 | $4,689,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 32,900 | $4,672,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 22,332 | $4,656,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,900 | $4,652,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 156,100 | $4,647,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 40,700 | $4,641,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,775 | $4,636,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 585,679 | $4,621,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 389,500 | $4,616,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 71,800 | $4,612,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 55,600 | $4,608,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179,200 | $4,607,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 153,100 | $4,596,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 59,900 | $4,594,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 139,700 | $4,591,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,200 | $4,587,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,400 | $4,582,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,100 | $4,553,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 69,000 | $4,553,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 29,500 | $4,549,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 117,000 | $4,524,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 129,100 | $4,516,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,800 | $4,502,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,728 | $4,495,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 130,500 | $4,480,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,100 | $4,468,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 118,700 | $4,465,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133,700 | $4,450,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,300 | $4,447,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,000 | $4,439,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 276,800 | $4,437,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 128,900 | $4,425,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,900 | $4,424,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 166,900 | $4,421,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,200 | $4,410,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 95,100 | $4,408,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 71,763 | $4,385,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,300 | $4,369,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,871 | $4,358,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,800 | $4,356,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,566 | $4,346,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 105,600 | $4,338,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 120,300 | $4,338,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 122,800 | $4,336,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 293,700 | $4,335,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 129,600 | $4,334,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 145,600 | $4,317,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,100 | $4,305,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,300 | $4,304,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 114,300 | $4,297,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 60,200 | $4,290,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 23,800 | $4,283,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 122,500 | $4,278,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,400 | $4,264,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,800 | $4,257,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,700 | $4,253,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,026 | $4,249,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,500 | $4,245,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 222,100 | $4,242,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,500 | $4,232,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 76,100 | $4,231,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 177,700 | $4,224,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91,200 | $4,221,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 149,100 | $4,209,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 178,300 | $4,206,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 18,900 | $4,200,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,001 | $4,195,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,900 | $4,195,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,100 | $4,186,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,700 | $4,183,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 53,200 | $4,167,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,200 | $4,159,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 89,700 | $4,158,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,800 | $4,143,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 54,200 | $4,129,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 48,600 | $4,125,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 64,100 | $4,118,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,731 | $4,098,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,400 | $4,094,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,200 | $4,084,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 12,817 | $4,081,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,500 | $4,074,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 108,903 | $4,063,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 98,900 | $4,063,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 25,100 | $4,051,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,900 | $4,044,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 265,200 | $4,044,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 32,504 | $4,041,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,800 | $4,031,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 211,500 | $4,027,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 28,300 | $4,023,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,380 | $4,013,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,772 | $4,008,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,900 | $4,006,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,664 | $3,998,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 39,600 | $3,998,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 29,000 | $3,996,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 26,700 | $3,992,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 293,700 | $3,988,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 73,600 | $3,986,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 186,100 | $3,962,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 233,800 | $3,951,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,500 | $3,942,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,800 | $3,928,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 405,200 | $3,926,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 46,100 | $3,913,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97,543 | $3,911,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 70,600 | $3,900,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 42,500 | $3,879,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 124,200 | $3,874,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 139,900 | $3,872,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69,500 | $3,870,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,900 | $3,867,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 87,551 | $3,859,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,900 | $3,853,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 326,600 | $3,851,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 283,600 | $3,851,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 50,671 | $3,847,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108,800 | $3,837,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 146,500 | $3,834,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 170,200 | $3,831,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 448,100 | $3,813,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,600 | $3,808,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 29,300 | $3,789,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 116,400 | $3,788,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,600 | $3,782,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 32,000 | $3,776,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 112,900 | $3,775,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,500 | $3,768,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 19,100 | $3,760,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 745,000 | $3,747,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 16,428 | $3,746,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,728 | $3,744,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,700 | $3,728,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 33,900 | $3,723,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118,800 | $3,722,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,600 | $3,716,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 116,057 | $3,715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 185,300 | $3,704,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 162,300 | $3,697,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 33,300 | $3,684,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 21,145 | $3,679,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,200 | $3,666,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,800 | $3,662,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 285,800 | $3,658,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,124 | $3,649,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,170 | $3,645,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,800 | $3,635,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 66,654 | $3,610,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 212,600 | $3,584,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 61,700 | $3,578,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,400 | $3,570,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 68,600 | $3,567,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 226,300 | $3,564,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 268,000 | $3,559,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 86,600 | $3,558,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,200 | $3,554,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,400 | $3,547,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 44,610 | $3,539,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,354 | $3,531,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,000 | $3,527,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 144,572 | $3,517,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,000 | $3,511,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 188,000 | $3,508,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 29,200 | $3,504,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 115,075 | $3,479,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,100 | $3,444,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 108,600 | $3,436,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 84,100 | $3,425,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 91,000 | $3,422,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,800 | $3,418,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 102,322 | $3,405,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 138,700 | $3,401,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,300 | $3,396,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 101,600 | $3,384,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,700 | $3,378,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,200 | $3,378,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 32,300 | $3,375,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 238,000 | $3,365,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,500 | $3,364,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,700 | $3,358,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,900 | $3,345,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 219,200 | $3,343,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 38,900 | $3,342,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 36,600 | $3,340,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,652 | $3,337,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,900 | $3,336,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,200 | $3,333,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 90,200 | $3,323,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,500 | $3,321,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 114,927 | $3,317,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,600 | $3,297,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 87,600 | $3,296,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 69,700 | $3,296,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,600 | $3,278,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 212,300 | $3,274,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 34,011 | $3,262,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 45,100 | $3,255,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,800 | $3,251,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 244,600 | $3,246,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 91,800 | $3,241,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,088 | $3,237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000012 | this filing | 2020-05-11 | acceptance time not in the bulk data set |