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 |
|---|---|---|---|---|---|---|
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 173,300 | $3,234,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,200 | $3,233,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 108,200 | $3,225,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 116,300 | $3,222,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 111,200 | $3,221,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,100 | $3,217,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 31,860 | $3,216,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 127,300 | $3,204,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,800 | $3,202,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 45,300 | $3,201,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,600 | $3,193,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,700 | $3,189,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,535 | $3,188,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 62,000 | $3,187,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,500 | $3,184,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,200 | $3,182,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,970 | $3,181,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,690 | $3,176,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 94,500 | $3,160,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 54,000 | $3,160,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 232,100 | $3,145,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,900 | $3,137,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 129,100 | $3,131,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 36,500 | $3,130,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,900 | $3,126,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 20,885 | $3,123,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 128,567 | $3,118,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,100 | $3,112,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,700 | $3,104,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 134,100 | $3,099,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,800 | $3,087,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 192,400 | $3,084,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 44,100 | $3,077,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,800 | $3,076,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,000 | $3,074,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 51,400 | $3,071,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,900 | $3,070,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,500 | $3,067,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 70,700 | $3,043,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,500 | $3,040,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 132,400 | $3,040,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,690 | $3,040,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,900 | $3,037,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,334 | $3,036,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 113,700 | $3,023,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,100 | $3,021,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 30,252 | $3,019,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 99,900 | $3,019,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,517 | $3,012,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 35,300 | $3,007,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 21,800 | $3,004,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 103,900 | $3,001,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,900 | $2,985,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 95,000 | $2,982,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,000 | $2,981,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,400 | $2,974,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 15,600 | $2,973,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 56,719 | $2,971,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,200 | $2,960,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,500 | $2,956,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 190,516 | $2,951,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,600 | $2,950,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,600 | $2,947,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 114,922 | $2,942,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 91,633 | $2,935,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 110,600 | $2,930,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 101,200 | $2,921,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 197,400 | $2,914,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 32,827 | $2,912,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,200 | $2,894,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 78,300 | $2,885,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,600 | $2,882,000 | thousands by filing date | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 117,516 | $2,879,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,519 | $2,877,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120,400 | $2,876,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88,300 | $2,875,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 82,300 | $2,874,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 33,600 | $2,862,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 182,300 | $2,862,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 102,500 | $2,860,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,674 | $2,859,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,000 | $2,857,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,800 | $2,844,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 196,500 | $2,837,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,573 | $2,834,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 115,800 | $2,829,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 32,030 | $2,823,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 485,100 | $2,823,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 45,600 | $2,821,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,528 | $2,810,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,444 | $2,809,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 97,300 | $2,801,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 30,416 | $2,800,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,046 | $2,793,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 135,100 | $2,793,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,600 | $2,791,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 153,700 | $2,790,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36,400 | $2,788,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $2,787,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,800 | $2,784,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 79,400 | $2,777,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,761 | $2,769,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 131,100 | $2,765,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 136,900 | $2,761,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97,100 | $2,751,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,900 | $2,746,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 430,000 | $2,739,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 69,100 | $2,736,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 52,800 | $2,733,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 49,000 | $2,732,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,051 | $2,727,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,900 | $2,724,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 30,953 | $2,722,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 152,500 | $2,721,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,700 | $2,714,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 137,043 | $2,712,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 170,100 | $2,699,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,800 | $2,699,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 153,900 | $2,695,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 119,700 | $2,694,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200,000 | $2,692,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 75,800 | $2,687,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,200 | $2,675,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 530,600 | $2,669,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 10,439 | $2,663,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 157,900 | $2,662,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 426,500 | $2,661,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,700 | $2,658,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 15,200 | $2,654,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 34,100 | $2,654,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,105 | $2,652,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,625 | $2,648,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 147,400 | $2,646,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 34,445 | $2,642,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,855 | $2,637,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 113,900 | $2,630,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,400 | $2,629,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 21,800 | $2,623,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,300 | $2,618,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,872 | $2,614,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,500 | $2,614,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 50,500 | $2,614,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 93,274 | $2,613,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,500 | $2,609,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 16,900 | $2,606,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 36,437 | $2,605,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,300 | $2,605,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 135,067 | $2,605,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 168,900 | $2,604,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,600 | $2,592,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 54,800 | $2,591,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,100 | $2,587,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,300 | $2,585,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,000 | $2,584,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,100 | $2,582,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,300 | $2,581,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 64,500 | $2,577,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 106,400 | $2,563,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 43,300 | $2,562,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 56,600 | $2,558,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 53,738 | $2,555,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,471 | $2,551,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,513 | $2,547,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,100 | $2,542,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 202,000 | $2,539,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,800 | $2,538,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 697,000 | $2,537,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 8,600 | $2,526,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 63,800 | $2,526,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 116,500 | $2,507,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,172 | $2,506,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 111,500 | $2,503,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,957 | $2,502,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,900 | $2,501,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 34,900 | $2,495,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 78,800 | $2,493,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,539 | $2,492,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,700 | $2,491,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 152,900 | $2,491,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 73,300 | $2,485,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 19,300 | $2,480,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,985 | $2,473,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 41,800 | $2,473,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 424,500 | $2,471,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,900 | $2,470,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,700 | $2,470,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 166,800 | $2,469,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 181,760 | $2,468,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 91,421 | $2,455,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,500 | $2,452,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 34,400 | $2,451,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,500 | $2,446,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,100 | $2,438,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,730 | $2,434,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,500 | $2,431,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 251,200 | $2,429,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,200 | $2,428,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,200 | $2,423,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 20,101 | $2,423,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,600 | $2,422,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 7,759 | $2,415,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,200 | $2,411,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,837 | $2,409,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96,600 | $2,401,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74,989 | $2,400,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,339 | $2,400,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 303,600 | $2,398,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 29,900 | $2,396,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,000 | $2,392,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 169,000 | $2,390,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,700 | $2,388,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 55,300 | $2,380,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 54,100 | $2,379,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,700 | $2,370,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,100 | $2,369,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,500 | $2,367,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 72,419 | $2,366,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,900 | $2,365,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 56,300 | $2,365,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 82,100 | $2,364,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 32,800 | $2,356,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 39,293 | $2,345,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,944 | $2,329,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,000 | $2,328,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 12,900 | $2,328,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,700 | $2,326,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,800 | $2,322,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,300 | $2,317,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 246,900 | $2,311,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,200 | $2,308,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 143,901 | $2,307,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 369,100 | $2,303,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,500 | $2,301,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64,551 | $2,300,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 233,721 | $2,300,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 199,200 | $2,297,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 68,700 | $2,294,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 203,700 | $2,292,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,300 | $2,291,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 107,500 | $2,288,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,200 | $2,288,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 40,600 | $2,286,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 283,400 | $2,284,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 235,500 | $2,277,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 194,700 | $2,274,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 24,300 | $2,273,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 78,224 | $2,273,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,100 | $2,269,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 19,690 | $2,268,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81,791 | $2,266,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 29,100 | $2,265,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 24,856 | $2,261,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 87,400 | $2,258,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,014 | $2,258,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,001 | $2,257,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,913 | $2,257,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,900 | $2,251,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 496,700 | $2,250,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,200 | $2,239,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 57,100 | $2,238,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 34,700 | $2,235,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 27,403 | $2,233,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 33,779 | $2,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,800 | $2,230,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 37,200 | $2,223,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,100 | $2,222,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 15,600 | $2,218,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,300 | $2,214,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 20,700 | $2,213,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,400 | $2,200,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 75,900 | $2,200,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 144,100 | $2,198,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,700 | $2,198,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 66,700 | $2,198,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,322 | $2,181,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 129,000 | $2,180,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 33,500 | $2,179,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 53,400 | $2,174,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,700 | $2,169,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,200 | $2,168,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 129,900 | $2,168,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 58,100 | $2,163,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,661 | $2,150,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 58,700 | $2,143,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,100 | $2,141,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 38,700 | $2,138,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 15,141 | $2,137,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 471,100 | $2,134,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32,800 | $2,133,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 66,900 | $2,127,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 87,500 | $2,127,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 50,000 | $2,120,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 22,278 | $2,119,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,400 | $2,116,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 73,000 | $2,115,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,500 | $2,106,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,900 | $2,105,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 116,000 | $2,105,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,288 | $2,104,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 67,700 | $2,101,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,500 | $2,101,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 51,900 | $2,100,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 42,000 | $2,097,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 22,369 | $2,092,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 90,600 | $2,080,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 146,500 | $2,079,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,800 | $2,077,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 184,300 | $2,073,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 131,800 | $2,069,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 51,100 | $2,068,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,900 | $2,061,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,738 | $2,060,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,700 | $2,052,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 17,800 | $2,052,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,900 | $2,051,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 95,200 | $2,048,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 133,600 | $2,047,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 45,944 | $2,045,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36,300 | $2,044,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,424 | $2,040,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 55,300 | $2,039,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,909 | $2,037,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,150 | $2,036,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 70,200 | $2,036,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 19,000 | $2,031,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 29,092 | $2,030,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,800 | $2,027,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 43,300 | $2,027,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 30,349 | $2,023,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,700 | $2,022,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 53,709 | $2,021,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 85,601 | $2,019,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,500 | $2,019,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 39,800 | $2,004,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 84,100 | $1,999,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 98,300 | $1,995,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 193,300 | $1,995,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 30,200 | $1,993,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 17,635 | $1,992,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,500 | $1,992,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,500 | $1,989,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 35,992 | $1,988,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 165,000 | $1,988,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,400 | $1,987,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,127 | $1,986,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,257 | $1,985,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 731,900 | $1,983,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,100 | $1,983,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 83,800 | $1,978,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 182,300 | $1,978,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 44,900 | $1,974,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 98,300 | $1,970,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 53,900 | $1,967,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 8,526 | $1,966,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,500 | $1,961,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 80,800 | $1,958,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,800 | $1,957,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,887 | $1,953,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,800 | $1,951,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 198,300 | $1,951,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,262 | $1,950,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 46,400 | $1,949,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 57,500 | $1,948,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,100 | $1,946,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,100 | $1,942,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,000 | $1,942,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 43,800 | $1,938,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 74,400 | $1,936,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 108,200 | $1,934,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 126,800 | $1,934,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 29,467 | $1,926,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 105,700 | $1,924,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57,700 | $1,922,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,400 | $1,921,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 90,200 | $1,919,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,032 | $1,919,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,400 | $1,919,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 46,627 | $1,918,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,793 | $1,916,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,200 | $1,914,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 66,000 | $1,914,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,800 | $1,913,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 15,900 | $1,908,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 85,600 | $1,907,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 30,600 | $1,905,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,432 | $1,904,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,772 | $1,903,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 131,700 | $1,902,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 22,889 | $1,897,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,500 | $1,897,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 146,200 | $1,896,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 82,100 | $1,896,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,600 | $1,895,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 362,700 | $1,893,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,900 | $1,888,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 449,400 | $1,887,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 163,400 | $1,887,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 78,740 | $1,884,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 77,400 | $1,882,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 155,900 | $1,879,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 117,100 | $1,877,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,800 | $1,875,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 20,750 | $1,873,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,900 | $1,871,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,006 | $1,869,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,500 | $1,869,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,679 | $1,868,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,429 | $1,867,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,618 | $1,865,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,600 | $1,864,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 24,200 | $1,861,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,632 | $1,854,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,122 | $1,851,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45,500 | $1,842,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,700 | $1,841,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 77,300 | $1,837,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 49,900 | $1,837,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,524 | $1,836,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 112,700 | $1,836,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,100 | $1,835,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 108,500 | $1,834,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 59,900 | $1,829,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 136,200 | $1,828,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 264,600 | $1,828,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 674,600 | $1,828,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,800 | $1,825,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,300 | $1,822,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 91,900 | $1,819,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,915 | $1,815,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,766 | $1,814,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,557 | $1,812,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 95,146 | $1,812,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 112,000 | $1,810,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 23,800 | $1,805,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,800 | $1,804,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,800 | $1,803,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 335,700 | $1,803,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 9,447 | $1,800,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,749 | $1,798,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,900 | $1,786,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 30,100 | $1,785,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 69,700 | $1,783,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 29,000 | $1,782,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 5,100 | $1,780,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 150,800 | $1,778,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 15,447 | $1,776,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,700 | $1,768,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74,900 | $1,767,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,400 | $1,767,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,600 | $1,766,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,890 | $1,765,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,300 | $1,760,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 14,400 | $1,758,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 148,830 | $1,755,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,409 | $1,754,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 104,597 | $1,746,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,000 | $1,745,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,000 | $1,742,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,900 | $1,737,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,400 | $1,733,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,433 | $1,731,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,800 | $1,725,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 74,600 | $1,724,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,100 | $1,721,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 62,900 | $1,716,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 9,100 | $1,712,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,565 | $1,711,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,440 | $1,711,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 85,300 | $1,709,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,406 | $1,709,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,421 | $1,707,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,300 | $1,707,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 65,100 | $1,706,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 9,100 | $1,703,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 107,900 | $1,703,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 37,200 | $1,703,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,900 | $1,701,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,286 | $1,696,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,400 | $1,694,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 82,400 | $1,692,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 265,400 | $1,691,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,300 | $1,690,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,100 | $1,689,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 51,516 | $1,689,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,501 | $1,688,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100,014 | $1,688,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,700 | $1,686,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,800 | $1,685,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 29,043 | $1,684,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 104,900 | $1,682,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,065 | $1,678,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,600 | $1,677,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 28,009 | $1,674,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,000 | $1,670,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 139,600 | $1,670,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 12,536 | $1,667,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,033 | $1,664,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,612 | $1,662,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,200 | $1,660,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,500 | $1,658,000 | thousands by filing date | call |
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 |