13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 4,475 holding rows worth $36,694,906,000.
- Accession
- 0000927337-20-000018
- Filer
- CIK 927337
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,475 entries on the cover page, a total value of $36,694,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,694,906,000 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125,000 | $9,240,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,300 | $9,221,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 106,400 | $9,188,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 311,200 | $9,177,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 129,800 | $9,152,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,300 | $9,129,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 182,300 | $9,115,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 294,300 | $9,085,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,500 | $9,075,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,331,400 | $9,054,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 345,700 | $9,033,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,000 | $9,026,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 37,771 | $8,999,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,300 | $8,993,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,300 | $8,925,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,415 | $8,910,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,800 | $8,899,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,500 | $8,886,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,600 | $8,870,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 142,500 | $8,835,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,000 | $8,822,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,800 | $8,781,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 99,700 | $8,755,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 43,604 | $8,714,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,100 | $8,714,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,100 | $8,707,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,400 | $8,695,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,826 | $8,649,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,000 | $8,611,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 863,500 | $8,583,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 314,400 | $8,580,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 235,500 | $8,560,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 553,900 | $8,541,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 477,600 | $8,530,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 323,200 | $8,520,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 143,800 | $8,493,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 101,100 | $8,473,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 110,800 | $8,457,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 142,600 | $8,450,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 502,500 | $8,432,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 847,800 | $8,427,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 114,000 | $8,404,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 97,200 | $8,391,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 161,200 | $8,311,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 54,000 | $8,300,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 49,800 | $8,295,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,500 | $8,278,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 634,954 | $8,267,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 139,500 | $8,258,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 102,600 | $8,234,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 161,800 | $8,215,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 86,000 | $8,208,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,100 | $8,196,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 273,366 | $8,176,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,500 | $8,157,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,600 | $8,154,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 133,700 | $8,149,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,600 | $8,084,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,200 | $8,077,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,700 | $8,066,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 90,463 | $8,052,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 106,900 | $8,050,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,600 | $8,047,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140,300 | $8,014,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 24,700 | $7,936,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 338,000 | $7,936,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 20,900 | $7,929,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 440,100 | $7,926,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 239,400 | $7,912,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 41,700 | $7,911,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 302,600 | $7,907,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 118,200 | $7,887,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 200,200 | $7,882,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 17,607 | $7,875,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,800 | $7,874,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,900 | $7,871,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 338,400 | $7,871,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,700 | $7,869,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 184,600 | $7,868,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 45,900 | $7,848,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 634,100 | $7,837,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 205,000 | $7,831,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 47,000 | $7,829,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 93,400 | $7,809,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,200 | $7,787,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 112,900 | $7,734,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 83,600 | $7,688,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 298,588 | $7,674,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45,600 | $7,648,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 88,500 | $7,640,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,400 | $7,637,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,800 | $7,631,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,100 | $7,605,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,600 | $7,581,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,100,500 | $7,483,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,188 | $7,470,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,700 | $7,464,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 230,700 | $7,463,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 55,900 | $7,461,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76,000 | $7,458,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210,015 | $7,435,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 223,900 | $7,402,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,700 | $7,400,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 85,100 | $7,396,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,700 | $7,382,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,700 | $7,342,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 243,500 | $7,293,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 433,500 | $7,291,000 | thousands by filing date | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 432,453 | $7,287,000 | thousands by filing date | |
| RH | 74967X103 | COM | 28,800 | $7,285,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 200,000 | $7,270,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65,300 | $7,263,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 175,300 | $7,240,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 151,600 | $7,240,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 137,700 | $7,225,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 146,100 | $7,203,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 93,800 | $7,188,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 205,000 | $7,183,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 116,800 | $7,180,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 85,500 | $7,149,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,200 | $7,138,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,800 | $7,134,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 119,342 | $7,110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 269,135 | $7,102,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,894 | $7,101,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,000 | $7,096,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 421,700 | $7,093,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 140,100 | $7,086,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,000 | $7,078,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 39,900 | $7,072,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 23,300 | $7,071,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 39,700 | $7,037,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 229,100 | $7,029,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 221,600 | $7,023,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 205,000 | $6,997,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,200 | $6,975,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,400 | $6,970,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 209,908 | $6,937,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 64,800 | $6,932,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 140,551 | $6,929,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,700 | $6,907,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 57,900 | $6,890,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $6,890,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,100 | $6,881,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,570 | $6,876,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 133,400 | $6,845,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 109,800 | $6,835,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73,500 | $6,822,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 89,200 | $6,809,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 940,100 | $6,797,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 291,600 | $6,783,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 136,200 | $6,762,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 72,606 | $6,752,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,800 | $6,749,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 64,700 | $6,725,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,200 | $6,704,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,900 | $6,702,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,100 | $6,701,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,500 | $6,700,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,500 | $6,699,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,400 | $6,678,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 107,400 | $6,659,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 146,300 | $6,657,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 168,950 | $6,652,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,200 | $6,637,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 21,989 | $6,632,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,371 | $6,609,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,000 | $6,607,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 82,100 | $6,589,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 132,600 | $6,540,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 73,500 | $6,530,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,357 | $6,529,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,177 | $6,528,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 94,700 | $6,508,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,000 | $6,508,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,600 | $6,506,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,600 | $6,479,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 113,000 | $6,464,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 135,200 | $6,457,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 157,800 | $6,454,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 141,800 | $6,452,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 62,900 | $6,446,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 188,000 | $6,416,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 107,900 | $6,409,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,700 | $6,404,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 34,000 | $6,403,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 93,400 | $6,398,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 133,500 | $6,392,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,300 | $6,385,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 134,000 | $6,358,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 32,900 | $6,308,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,200 | $6,302,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 105,800 | $6,297,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 47,100 | $6,286,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 56,200 | $6,251,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,400 | $6,243,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 202,200 | $6,210,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 64,800 | $6,208,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 770,400 | $6,202,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 64,300 | $6,186,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 52,000 | $6,182,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 35,700 | $6,179,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 88,600 | $6,177,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,000 | $6,139,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 22,564 | $6,114,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,900 | $6,068,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 73,800 | $6,047,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,298 | $6,040,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100,500 | $6,008,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,200 | $6,005,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,700 | $6,004,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,600 | $5,991,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 88,600 | $5,987,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 110,000 | $5,986,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,500 | $5,977,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,300 | $5,973,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,600 | $5,957,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,265 | $5,956,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,236 | $5,919,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,506 | $5,914,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 144,000 | $5,901,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 90,200 | $5,870,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 114,500 | $5,869,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 90,100 | $5,864,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 37,602 | $5,850,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 103,200 | $5,830,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,100 | $5,827,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,600 | $5,826,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,500 | $5,804,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,900 | $5,778,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 26,200 | $5,777,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 79,300 | $5,765,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 85,200 | $5,746,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 34,699 | $5,743,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 391,200 | $5,735,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 82,200 | $5,731,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 48,259 | $5,722,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 211,500 | $5,683,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,100 | $5,668,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 168,900 | $5,665,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,500 | $5,650,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,400 | $5,633,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 44,600 | $5,606,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 90,200 | $5,600,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,100 | $5,594,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 29,856 | $5,594,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 112,600 | $5,591,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 83,400 | $5,565,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,500 | $5,560,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 62,200 | $5,535,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 25,100 | $5,534,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 115,500 | $5,530,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 360,700 | $5,522,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 228,000 | $5,518,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 241,700 | $5,511,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,600 | $5,507,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 51,216 | $5,502,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 63,356 | $5,488,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 72,800 | $5,482,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,700 | $5,479,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 62,700 | $5,454,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 161,500 | $5,443,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,900 | $5,423,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 154,000 | $5,407,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,100 | $5,401,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,400 | $5,376,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 162,600 | $5,376,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 548,700 | $5,372,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 71,300 | $5,352,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 174,400 | $5,351,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 108,300 | $5,341,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 112,528 | $5,339,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,700 | $5,305,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,500 | $5,305,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 119,250 | $5,285,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 123,700 | $5,283,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 25,500 | $5,276,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 37,936 | $5,275,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,800 | $5,272,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,700 | $5,268,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 76,400 | $5,246,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,200 | $5,238,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 48,700 | $5,232,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 54,553 | $5,230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 223,463 | $5,227,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 63,000 | $5,218,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 108,285 | $5,198,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,268 | $5,196,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 38,700 | $5,170,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 20,424 | $5,166,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 316,100 | $5,165,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,900 | $5,163,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,300 | $5,153,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 129,200 | $5,143,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 314,300 | $5,136,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 38,424 | $5,128,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,100 | $5,084,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 52,800 | $5,077,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 18,600 | $5,073,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 52,700 | $5,067,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,300 | $5,062,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 98,900 | $5,060,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 21,700 | $5,055,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,800 | $5,055,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 178,711 | $5,052,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,400 | $5,050,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 50,600 | $5,009,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,200 | $4,992,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,378 | $4,964,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,000 | $4,944,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 93,000 | $4,943,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 30,800 | $4,941,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 51,300 | $4,935,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 66,425 | $4,930,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 52,800 | $4,912,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,100 | $4,897,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,200 | $4,888,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 35,500 | $4,878,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,800 | $4,871,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 34,200 | $4,866,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 94,300 | $4,862,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 54,600 | $4,851,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 18,590 | $4,840,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,875 | $4,837,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 139,400 | $4,830,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 65,689 | $4,827,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 159,900 | $4,824,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 217,900 | $4,803,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151,650 | $4,798,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 195,500 | $4,798,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 56,200 | $4,790,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 88,000 | $4,789,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 63,000 | $4,767,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,000 | $4,766,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,200 | $4,751,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 113,000 | $4,749,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 60,720 | $4,745,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 162,600 | $4,737,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,842 | $4,732,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,300 | $4,723,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 52,900 | $4,707,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,600 | $4,707,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,900 | $4,692,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 778,700 | $4,680,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 80,200 | $4,678,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 302,300 | $4,661,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 87,200 | $4,660,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,400 | $4,658,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 60,300 | $4,656,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 774,500 | $4,655,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 146,700 | $4,649,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,500 | $4,646,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 27,100 | $4,642,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 119,068 | $4,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,700 | $4,637,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 177,100 | $4,636,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 119,900 | $4,613,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 18,939 | $4,599,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 44,118 | $4,586,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 137,000 | $4,581,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,400 | $4,567,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 139,400 | $4,565,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,005 | $4,564,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 188,400 | $4,559,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,200 | $4,554,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 27,951 | $4,548,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 92,700 | $4,540,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 135,700 | $4,538,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 20,795 | $4,526,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,129 | $4,525,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 87,500 | $4,490,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 68,435 | $4,487,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 196,500 | $4,480,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 614,000 | $4,470,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 46,067 | $4,469,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 269,000 | $4,455,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 136,205 | $4,446,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 149,172 | $4,420,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 76,500 | $4,414,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,700 | $4,409,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,700 | $4,403,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 28,400 | $4,381,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 337,500 | $4,374,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138,200 | $4,373,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 45,800 | $4,371,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,600 | $4,371,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,600 | $4,360,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 55,500 | $4,350,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,156 | $4,347,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75,300 | $4,345,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 40,600 | $4,343,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 122,900 | $4,315,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,400 | $4,314,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,300 | $4,313,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 285,000 | $4,309,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 84,752 | $4,303,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 420,900 | $4,297,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 246,600 | $4,291,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,900 | $4,288,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 116,700 | $4,288,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 386,500 | $4,267,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,654 | $4,267,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,100 | $4,265,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,500 | $4,254,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 51,300 | $4,249,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 165,000 | $4,237,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,600 | $4,232,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,001 | $4,231,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 584,600 | $4,227,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 97,700 | $4,225,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $4,224,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 103,600 | $4,222,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 163,365 | $4,192,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,800 | $4,191,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 147,600 | $4,162,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 157,100 | $4,141,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97,600 | $4,138,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 95,200 | $4,135,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 126,200 | $4,133,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,200 | $4,128,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,128 | $4,113,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 60,700 | $4,101,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 48,100 | $4,100,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 15,200 | $4,090,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 55,400 | $4,084,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 67,000 | $4,084,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 102,100 | $4,042,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 159,928 | $4,016,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,071 | $4,007,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,200 | $4,000,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 47,712 | $3,999,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,900 | $3,990,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 21,000 | $3,984,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 367,600 | $3,977,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,100 | $3,975,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,600 | $3,968,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 53,130 | $3,961,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31,500 | $3,960,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,900 | $3,952,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 65,200 | $3,935,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,088 | $3,934,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,100 | $3,928,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,700 | $3,927,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 296,600 | $3,927,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,400 | $3,923,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 57,300 | $3,919,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 409,000 | $3,910,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,389 | $3,906,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,804 | $3,904,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,400 | $3,901,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 19,900 | $3,893,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,900 | $3,891,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 102,700 | $3,889,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 51,700 | $3,881,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 90,800 | $3,879,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 164,200 | $3,873,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,500 | $3,870,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 109,200 | $3,869,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,000 | $3,868,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,600 | $3,867,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,200 | $3,865,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 53,200 | $3,862,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 566,894 | $3,855,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,788 | $3,854,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,100 | $3,853,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,632 | $3,848,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 197,800 | $3,843,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 96,500 | $3,842,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,400 | $3,836,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 314,800 | $3,834,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,900 | $3,831,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 77,800 | $3,831,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,400 | $3,809,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,000 | $3,802,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 90,600 | $3,798,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 228,800 | $3,789,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 62,600 | $3,779,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 31,900 | $3,768,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,900 | $3,766,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 302,200 | $3,753,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 17,800 | $3,746,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,900 | $3,735,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 212,300 | $3,722,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 236,100 | $3,716,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 87,000 | $3,708,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 111,200 | $3,706,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,600 | $3,701,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 72,700 | $3,701,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 94,000 | $3,700,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 45,100 | $3,695,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $3,691,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 90,200 | $3,689,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 161,084 | $3,673,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,676 | $3,671,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 88,652 | $3,661,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 166,022 | $3,659,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 403,700 | $3,658,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 232,400 | $3,658,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 40,100 | $3,656,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,000 | $3,641,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000018 | this filing | 2020-08-13 | acceptance time not in the bulk data set |