13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 4,415 holding rows worth $41,191,790,000.
- Accession
- 0000927337-20-000023
- Filer
- CIK 927337
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,415 entries on the cover page, a total value of $41,191,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,191,790,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 73,986 | $10,880,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,100 | $10,839,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 366,800 | $10,795,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 105,800 | $10,770,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 167,000 | $10,755,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 97,118 | $10,752,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 179,900 | $10,709,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 57,197 | $10,706,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 81,700 | $10,684,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 170,200 | $10,683,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,200 | $10,596,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,500 | $10,590,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 299,300 | $10,589,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 194,100 | $10,577,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 35,400 | $10,563,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 41,300 | $10,552,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,900 | $10,467,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,200 | $10,458,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 155,800 | $10,401,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,979 | $10,381,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,800 | $10,326,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 42,500 | $10,313,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,400 | $10,308,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 50,200 | $10,278,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102,100 | $10,232,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144,600 | $10,187,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 187,400 | $10,172,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 209,300 | $10,147,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 190,200 | $10,136,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 93,600 | $10,104,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 138,500 | $10,083,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,900 | $10,081,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,700 | $10,047,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 96,900 | $10,038,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 282,700 | $10,036,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,500 | $9,986,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 329,000 | $9,969,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,700 | $9,885,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 366,100 | $9,874,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 67,400 | $9,858,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 119,500 | $9,848,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 116,600 | $9,811,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,400 | $9,801,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,254 | $9,757,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,900 | $9,752,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,589 | $9,725,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 181,600 | $9,572,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 78,500 | $9,538,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 128,056 | $9,520,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 252,200 | $9,485,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,600 | $9,484,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 121,300 | $9,447,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 121,700 | $9,444,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 256,500 | $9,432,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 146,149 | $9,348,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,800 | $9,345,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 8,046 | $9,292,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 31,100 | $9,280,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 124,700 | $9,251,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,700 | $9,229,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 106,100 | $9,216,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 450,200 | $9,202,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 76,045 | $9,197,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 42,600 | $9,159,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 230,700 | $9,090,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 127,500 | $9,077,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 43,073 | $9,065,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,725 | $9,061,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 199,800 | $9,057,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 171,800 | $9,045,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 89,300 | $9,035,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,300 | $9,014,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 113,100 | $9,000,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 142,041 | $8,916,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 124,200 | $8,904,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,500 | $8,860,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102,300 | $8,859,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 344,100 | $8,826,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 41,200 | $8,771,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 233,000 | $8,763,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,500 | $8,762,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,800 | $8,751,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 158,200 | $8,731,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,900 | $8,716,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 74,400 | $8,679,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,300 | $8,658,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 73,900 | $8,620,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 106,400 | $8,615,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 157,600 | $8,588,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 62,600 | $8,573,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 44,300 | $8,565,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182,600 | $8,531,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 100,000 | $8,525,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,137 | $8,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45,000 | $8,458,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 51,900 | $8,433,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 112,900 | $8,393,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,900 | $8,383,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,629 | $8,363,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 306,800 | $8,360,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,700 | $8,349,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 107,000 | $8,333,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 471,000 | $8,323,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 153,600 | $8,319,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,400 | $8,312,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,900 | $8,304,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 279,300 | $8,264,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 27,000 | $8,210,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,700 | $8,161,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,600 | $8,140,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 356,500 | $8,128,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,290 | $8,117,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 89,100 | $8,082,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 21,400 | $8,032,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 50,030 | $7,995,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,500 | $7,993,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 22,700 | $7,992,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 281,898 | $7,978,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 80,800 | $7,956,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 225,400 | $7,954,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 100,500 | $7,936,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 194,700 | $7,918,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 91,700 | $7,880,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 38,400 | $7,862,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 222,200 | $7,861,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,400 | $7,856,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,200 | $7,836,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 159,700 | $7,811,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 76,700 | $7,808,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 98,600 | $7,786,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 68,400 | $7,757,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 99,800 | $7,744,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,400 | $7,717,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 122,300 | $7,705,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 189,500 | $7,686,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 43,100 | $7,650,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88,200 | $7,638,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88,300 | $7,629,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 215,100 | $7,593,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92,786 | $7,497,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,500 | $7,486,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 72,228 | $7,485,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 24,600 | $7,481,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 57,054 | $7,461,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,100 | $7,450,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,200 | $7,444,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 65,600 | $7,440,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 367,800 | $7,382,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 226,800 | $7,362,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 81,800 | $7,351,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 252,800 | $7,321,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 252,700 | $7,318,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,400 | $7,300,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,300 | $7,248,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,900 | $7,246,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 132,500 | $7,246,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,212 | $7,243,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 83,300 | $7,235,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 640,700 | $7,234,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,500 | $7,216,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 309,385 | $7,196,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 244,500 | $7,196,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,015 | $7,195,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 244,460 | $7,194,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,800 | $7,180,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 79,100 | $7,175,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 124,602 | $7,170,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 161,200 | $7,157,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 145,933 | $7,138,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,800 | $7,130,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 59,300 | $7,127,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,300 | $7,120,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 75,600 | $7,118,000 | thousands by filing date | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 432,453 | $7,118,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 96,500 | $7,112,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 444,800 | $7,086,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 680,500 | $7,084,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 28,600 | $7,057,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 324,300 | $7,044,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64,500 | $7,031,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,900 | $7,028,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 178,569 | $7,021,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256,900 | $7,011,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396,300 | $7,003,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,064 | $6,962,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,100 | $6,957,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,200 | $6,945,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,700 | $6,906,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 97,800 | $6,873,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 454,900 | $6,855,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,800 | $6,846,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,000 | $6,843,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 79,500 | $6,831,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 126,100 | $6,830,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,400 | $6,802,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 188,800 | $6,801,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 248,100 | $6,733,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 103,700 | $6,730,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 446,000 | $6,721,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,600 | $6,714,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 31,900 | $6,714,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77,600 | $6,705,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 246,900 | $6,691,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 105,300 | $6,680,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 90,000 | $6,662,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 262,500 | $6,649,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 223,900 | $6,639,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66,500 | $6,623,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 304,900 | $6,622,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 30,800 | $6,622,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 58,800 | $6,613,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,300 | $6,602,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,700 | $6,598,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,800 | $6,594,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 421,600 | $6,577,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 191,305 | $6,558,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 154,000 | $6,553,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 23,977 | $6,533,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,500 | $6,526,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 21,759 | $6,519,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 97,400 | $6,502,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,200 | $6,500,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 122,915 | $6,479,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 105,500 | $6,467,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 21,100 | $6,448,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,268 | $6,445,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 119,900 | $6,439,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,051,800 | $6,437,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 53,600 | $6,431,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 86,700 | $6,418,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 77,800 | $6,411,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 35,000 | $6,382,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 317,600 | $6,374,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,300 | $6,362,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 213,700 | $6,336,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 25,423 | $6,313,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,866 | $6,312,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 82,000 | $6,312,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,300 | $6,297,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,900 | $6,295,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 53,200 | $6,230,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,500 | $6,228,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,500 | $6,214,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 79,900 | $6,203,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,400 | $6,161,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 150,400 | $6,141,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 103,166 | $6,135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 35,072 | $6,119,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 176,900 | $6,084,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 112,300 | $6,031,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 108,200 | $6,020,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,400 | $6,009,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 147,600 | $6,006,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,200 | $6,004,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,292 | $5,991,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20,302 | $5,982,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 574,300 | $5,978,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 101,100 | $5,961,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,180 | $5,944,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 273,200 | $5,934,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 21,005 | $5,931,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 109,700 | $5,929,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 19,375 | $5,919,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 84,800 | $5,907,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 364,600 | $5,903,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,800 | $5,897,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 63,200 | $5,883,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 50,200 | $5,878,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 193,400 | $5,872,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102,600 | $5,862,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 64,900 | $5,856,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 73,000 | $5,830,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 215,000 | $5,827,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 130,900 | $5,812,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,600 | $5,810,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51,600 | $5,803,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 143,900 | $5,796,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 169,500 | $5,795,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,400 | $5,788,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,800 | $5,773,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,900 | $5,753,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 25,500 | $5,748,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,677 | $5,748,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,300 | $5,736,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 78,300 | $5,727,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,500 | $5,675,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 109,900 | $5,666,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 60,800 | $5,659,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 64,400 | $5,654,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,700 | $5,647,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103,996 | $5,645,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 65,200 | $5,640,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 73,900 | $5,627,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 57,371 | $5,608,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 426,100 | $5,607,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,400 | $5,594,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 29,714 | $5,590,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,886 | $5,582,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 74,700 | $5,582,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 187,647 | $5,564,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 170,300 | $5,528,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 153,800 | $5,503,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 98,800 | $5,497,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 169,800 | $5,495,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,400 | $5,495,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,000 | $5,491,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,900 | $5,488,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 88,350 | $5,487,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,200 | $5,486,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 111,800 | $5,468,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,200 | $5,467,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 71,700 | $5,459,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 74,800 | $5,418,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 61,900 | $5,412,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 227,349 | $5,404,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 197,800 | $5,398,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,981 | $5,394,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 100,400 | $5,372,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,600 | $5,366,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 248,500 | $5,361,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 25,200 | $5,350,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,000 | $5,344,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,338 | $5,343,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 74,500 | $5,341,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 27,600 | $5,336,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 123,500 | $5,304,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 40,300 | $5,297,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 129,300 | $5,296,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,500 | $5,287,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 129,800 | $5,282,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 38,100 | $5,275,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,400 | $5,273,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,730 | $5,262,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 422,500 | $5,260,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 57,700 | $5,252,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,200 | $5,250,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 75,300 | $5,245,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,008 | $5,242,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 115,200 | $5,224,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 21,664 | $5,202,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 99,400 | $5,188,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,800 | $5,184,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,400 | $5,157,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 189,500 | $5,143,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 114,900 | $5,141,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,535 | $5,123,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 334,100 | $5,118,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 276,700 | $5,108,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 80,500 | $5,107,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 318,500 | $5,099,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 105,000 | $5,097,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,300 | $5,094,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,400 | $5,080,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 119,100 | $5,068,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91,800 | $5,059,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 141,700 | $5,028,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 326,600 | $5,004,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 69,100 | $5,003,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 147,700 | $4,988,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 59,100 | $4,973,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 342,000 | $4,959,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 76,000 | $4,932,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 56,677 | $4,925,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,100 | $4,918,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 67,200 | $4,915,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 40,900 | $4,907,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 93,100 | $4,902,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90,000 | $4,885,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 67,023 | $4,879,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 121,800 | $4,871,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 50,400 | $4,846,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 310,300 | $4,841,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 135,100 | $4,834,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,876 | $4,832,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 78,900 | $4,826,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 324,300 | $4,826,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 86,700 | $4,821,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,800 | $4,819,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,000 | $4,807,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,800 | $4,800,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 122,869 | $4,799,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 74,200 | $4,795,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 118,500 | $4,792,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 50,400 | $4,789,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 229,500 | $4,787,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 59,700 | $4,768,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 51,000 | $4,765,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,200 | $4,749,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 458,500 | $4,745,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 283,700 | $4,741,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 338,400 | $4,734,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 90,400 | $4,718,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 94,800 | $4,715,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,100 | $4,703,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 767,500 | $4,697,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,600 | $4,685,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 44,300 | $4,684,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 22,800 | $4,676,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,900 | $4,668,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78,400 | $4,667,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125,900 | $4,660,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 87,300 | $4,646,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 23,200 | $4,641,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 320,000 | $4,640,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 11,896 | $4,624,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,800 | $4,610,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,991 | $4,610,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,100 | $4,583,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,700 | $4,582,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 169,400 | $4,581,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,400 | $4,580,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 12,203 | $4,580,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 77,100 | $4,577,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,600 | $4,573,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 24,300 | $4,572,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,621 | $4,556,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 111,800 | $4,547,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,000 | $4,514,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,700 | $4,514,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 25,415 | $4,511,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 399,500 | $4,510,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 73,700 | $4,508,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,500 | $4,496,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 35,548 | $4,491,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,000 | $4,474,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 51,605 | $4,464,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,700 | $4,458,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 81,300 | $4,446,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 117,400 | $4,434,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 82,900 | $4,422,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,100 | $4,419,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,543 | $4,388,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 667,700 | $4,387,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 230,900 | $4,387,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,000 | $4,381,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,898 | $4,372,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,300 | $4,371,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 252,400 | $4,321,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 46,237 | $4,318,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 116,600 | $4,315,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 42,400 | $4,310,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 188,300 | $4,293,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 127,100 | $4,292,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 193,600 | $4,284,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 167,500 | $4,280,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 34,400 | $4,266,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 4,400 | $4,262,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 45,100 | $4,251,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,500 | $4,250,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 25,700 | $4,250,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,659 | $4,246,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,300 | $4,240,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 66,200 | $4,230,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 97,200 | $4,224,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 35,968 | $4,212,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,956 | $4,205,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,200 | $4,204,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,300 | $4,192,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,600 | $4,185,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 43,900 | $4,171,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 36,400 | $4,162,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 91,500 | $4,159,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,300 | $4,156,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 151,400 | $4,126,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,200 | $4,124,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 69,700 | $4,122,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,400 | $4,118,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 202,700 | $4,115,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,043 | $4,106,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,500 | $4,093,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 184,200 | $4,076,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 28,800 | $4,066,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 426,120 | $4,061,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,400 | $4,058,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 24,996 | $4,056,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 149,900 | $4,054,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85,000 | $4,052,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 35,654 | $4,047,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,300 | $4,045,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 90,300 | $4,040,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 182,321 | $4,035,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,400 | $4,026,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,400 | $4,022,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 152,000 | $4,016,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 55,841 | $4,015,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 29,000 | $4,015,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 227,104 | $4,013,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 91,800 | $4,000,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,800 | $3,988,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 601,500 | $3,970,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84,200 | $3,968,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,000 | $3,957,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,200 | $3,950,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 80,548 | $3,941,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 89,500 | $3,937,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,200 | $3,927,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 36,900 | $3,926,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,500 | $3,917,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 179,800 | $3,916,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 199,500 | $3,906,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000023 | this filing | 2020-11-13 | acceptance time not in the bulk data set |