13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,711 holding rows worth $64,049,261,000.
- Accession
- 0000927337-21-000006
- Filer
- CIK 927337
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,710 entries on the cover page, a total value of $64,049,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,049,495,000 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 |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807108 | COM | 29,869 | $14,470,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 313,500 | $14,468,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,200 | $14,461,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 354,800 | $14,455,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 626,300 | $14,436,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245,600 | $14,427,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 159,500 | $14,408,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 233,200 | $14,407,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 185,500 | $14,391,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 67,962 | $14,378,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 137,600 | $14,364,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,500 | $14,341,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 202,100 | $14,278,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249,600 | $14,157,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 140,000 | $14,122,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 209,000 | $14,087,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 38,600 | $14,054,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 84,100 | $14,046,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 277,200 | $13,954,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 66,900 | $13,950,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 109,567 | $13,926,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 147,400 | $13,907,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 908,300 | $13,906,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 352,800 | $13,879,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99,200 | $13,841,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 235,500 | $13,833,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 263,600 | $13,815,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 53,600 | $13,769,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 127,600 | $13,755,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 235,900 | $13,744,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 332,400 | $13,738,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 589,800 | $13,707,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 167,900 | $13,680,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,278,000 | $13,675,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 35,200 | $13,659,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 358,700 | $13,641,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 66,800 | $13,631,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 512,800 | $13,605,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 310,000 | $13,563,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 703,700 | $13,553,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 61,500 | $13,551,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 55,900 | $13,531,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 90,500 | $13,511,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 292,300 | $13,490,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 142,800 | $13,473,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 198,900 | $13,406,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 556,700 | $13,366,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 599,300 | $13,334,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 268,600 | $13,304,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120,500 | $13,277,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112,900 | $13,271,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 125,486 | $13,210,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 114,000 | $13,183,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 93,200 | $13,168,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 418,400 | $13,096,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 45,300 | $13,090,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,246 | $13,074,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 129,600 | $13,061,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 539,800 | $13,047,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 288,300 | $13,043,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 313,104 | $13,025,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 305,700 | $13,011,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,500 | $12,990,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70,400 | $12,931,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 219,900 | $12,913,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 152,300 | $12,907,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 39,800 | $12,892,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81,600 | $12,865,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 348,400 | $12,856,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 336,900 | $12,812,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111,800 | $12,809,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 608,700 | $12,801,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 529,300 | $12,793,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 60,800 | $12,777,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111,500 | $12,775,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,200 | $12,760,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,046 | $12,747,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 222,900 | $12,719,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,500 | $12,706,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 258,600 | $12,690,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61,696 | $12,673,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,200 | $12,671,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 89,057 | $12,609,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 577,300 | $12,579,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,644 | $12,544,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 72,765 | $12,543,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,166,900 | $12,497,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 237,700 | $12,465,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 61,900 | $12,444,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 468,900 | $12,440,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 83,600 | $12,409,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 223,500 | $12,398,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 73,700 | $12,309,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 94,600 | $12,288,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,300 | $12,253,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,200 | $12,223,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 32,400 | $12,168,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 67,800 | $12,068,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 163,324 | $12,008,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 37,100 | $12,007,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 67,400 | $11,997,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 158,500 | $11,995,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 237,000 | $11,980,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 304,500 | $11,979,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 816,500 | $11,864,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 92,800 | $11,821,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 420,600 | $11,806,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,500 | $11,793,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,600 | $11,769,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 316,200 | $11,668,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 272,100 | $11,581,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 230,600 | $11,572,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,900 | $11,553,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 170,600 | $11,490,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 641,100 | $11,482,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 44,100 | $11,473,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,343 | $11,465,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,500 | $11,463,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 453,000 | $11,438,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,800 | $11,411,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 538,700 | $11,399,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 309,700 | $11,378,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 258,900 | $11,327,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 173,700 | $11,275,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 236,901 | $11,253,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,180 | $11,247,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,763 | $11,203,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 123,514 | $11,169,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,040,600 | $11,145,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 85,700 | $11,132,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 251,700 | $11,125,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 171,400 | $11,090,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 148,200 | $11,051,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,503 | $11,019,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 274,100 | $10,967,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 115,200 | $10,957,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,600 | $10,910,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,500 | $10,899,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 154,400 | $10,827,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 91,100 | $10,802,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,172 | $10,775,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 419,600 | $10,759,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,700 | $10,754,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 152,000 | $10,731,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 188,000 | $10,690,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 26,200 | $10,659,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 116,700 | $10,568,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,622 | $10,562,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43,600 | $10,554,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,100 | $10,494,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 71,600 | $10,466,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 147,700 | $10,383,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 72,893 | $10,358,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,000 | $10,312,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,300 | $10,308,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 596,400 | $10,294,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69,400 | $10,292,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 74,200 | $10,243,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 255,900 | $10,239,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 324,700 | $10,235,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106,200 | $10,188,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 629,000 | $10,171,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65,600 | $10,156,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 102,200 | $10,149,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 85,400 | $10,126,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 142,500 | $10,099,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74,500 | $10,087,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 254,900 | $10,020,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61,900 | $10,001,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 110,200 | $9,991,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 38,300 | $9,964,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 53,800 | $9,948,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 34,369 | $9,931,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 53,700 | $9,930,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 70,200 | $9,919,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 44,800 | $9,886,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,700 | $9,885,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 84,300 | $9,881,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 40,534 | $9,873,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 212,500 | $9,860,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,800 | $9,822,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 268,000 | $9,804,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 216,500 | $9,794,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,600 | $9,791,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 197,219 | $9,768,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,100 | $9,768,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 230,600 | $9,752,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 192,900 | $9,751,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 142,200 | $9,712,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 460,900 | $9,693,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 268,700 | $9,689,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 46,400 | $9,675,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 306,000 | $9,648,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 549,400 | $9,636,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,578 | $9,611,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,100 | $9,607,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,900 | $9,605,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 307,300 | $9,585,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 123,500 | $9,581,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,000 | $9,560,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 122,500 | $9,560,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,700 | $9,551,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 63,700 | $9,510,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 434,500 | $9,507,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 82,291 | $9,502,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 167,300 | $9,489,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 650,700 | $9,455,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 25,000 | $9,450,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 299,700 | $9,450,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 121,000 | $9,443,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 42,800 | $9,420,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 179,500 | $9,408,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60,100 | $9,389,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 221,136 | $9,370,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,066,200 | $9,361,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 138,800 | $9,348,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 79,900 | $9,343,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,000 | $9,343,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,500 | $9,333,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 80,800 | $9,330,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 26,298 | $9,314,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 248,100 | $9,309,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 17,712 | $9,292,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 828,700 | $9,290,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 319,500 | $9,285,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,500 | $9,239,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 67,400 | $9,217,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,400 | $9,203,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,825 | $9,201,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 35,000 | $9,162,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 44,300 | $9,157,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 160,987 | $9,120,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45,300 | $9,107,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 61,500 | $9,103,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 16,618 | $9,096,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 288,300 | $9,087,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 101,700 | $9,082,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 41,100 | $9,070,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 50,372 | $9,069,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 149,800 | $9,046,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 412,300 | $9,021,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,874 | $8,971,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,421 | $8,964,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,221 | $8,910,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 98,100 | $8,878,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 97,400 | $8,870,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 113,600 | $8,864,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 351,000 | $8,863,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,600 | $8,844,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 213,200 | $8,812,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 125,400 | $8,793,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,600 | $8,780,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 48,636 | $8,773,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 94,600 | $8,749,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 337,700 | $8,743,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 75,552 | $8,737,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,200 | $8,729,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,279 | $8,705,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,100 | $8,682,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 92,000 | $8,648,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 204,100 | $8,648,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 115,400 | $8,605,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,100 | $8,594,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 126,610 | $8,578,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,044 | $8,574,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 199,700 | $8,573,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 90,500 | $8,563,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 72,800 | $8,533,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 24,409 | $8,532,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 92,300 | $8,505,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 140,669 | $8,495,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,300 | $8,493,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 146,300 | $8,485,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,000 | $8,481,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 70,946 | $8,473,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,400 | $8,468,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 94,600 | $8,448,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 108,100 | $8,435,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 166,800 | $8,433,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 33,681 | $8,432,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,100 | $8,426,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 203,700 | $8,423,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,700 | $8,398,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 118,900 | $8,363,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 779,159 | $8,345,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 100,200 | $8,341,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 240,400 | $8,335,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 91,900 | $8,322,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,500 | $8,321,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,693 | $8,311,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 127,251 | $8,233,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 388,400 | $8,219,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,300 | $8,209,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 115,800 | $8,207,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 95,400 | $8,096,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,900 | $8,080,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,663 | $8,078,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 34,790 | $8,025,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 256,800 | $8,010,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 218,502 | $7,988,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 54,100 | $7,986,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,800 | $7,979,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 95,400 | $7,949,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 455,300 | $7,945,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,600 | $7,922,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 111,200 | $7,851,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 274,290 | $7,815,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,900 | $7,787,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 106,200 | $7,783,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,537 | $7,780,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 337,500 | $7,779,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 90,600 | $7,772,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 107,600 | $7,761,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 571,100 | $7,750,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,600 | $7,749,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $7,741,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 266,300 | $7,739,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 184,300 | $7,728,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 83,400 | $7,713,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,900 | $7,711,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 79,400 | $7,699,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 121,000 | $7,694,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 126,900 | $7,690,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 217,600 | $7,657,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 61,692 | $7,639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 147,600 | $7,621,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 78,200 | $7,617,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,200 | $7,589,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 79,000 | $7,538,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 48,296 | $7,537,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 213,500 | $7,526,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 116,300 | $7,505,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,197 | $7,498,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,200 | $7,487,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 422,200 | $7,405,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 50,600 | $7,397,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 97,700 | $7,394,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 78,100 | $7,390,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,100 | $7,362,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 19,599 | $7,360,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 146,200 | $7,345,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 232,600 | $7,339,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 185,800 | $7,337,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 191,300 | $7,329,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 392,200 | $7,315,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,600 | $7,297,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 69,700 | $7,276,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,400 | $7,271,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,600 | $7,263,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 224,700 | $7,258,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,100 | $7,253,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 204,000 | $7,252,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 111,300 | $7,251,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 824,600 | $7,248,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 100,622 | $7,237,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 231,000 | $7,230,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208,400 | $7,225,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 65,800 | $7,206,000 | thousands by filing date | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 432,453 | $7,200,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78,600 | $7,193,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 52,091 | $7,177,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,200 | $7,168,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 79,100 | $7,164,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 83,100 | $7,159,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 116,200 | $7,150,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 188,100 | $7,146,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 411,400 | $7,101,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 273,800 | $7,089,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 30,700 | $7,051,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 115,817 | $7,049,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,423 | $7,038,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,600 | $7,037,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,700 | $7,031,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,431 | $7,025,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 46,743 | $6,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,700 | $6,962,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 179,600 | $6,954,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,845 | $6,935,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 136,700 | $6,928,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 41,383 | $6,926,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,383 | $6,926,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,974 | $6,922,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,931 | $6,893,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,900 | $6,889,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,000 | $6,873,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,400 | $6,870,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 60,757 | $6,858,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,900 | $6,831,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,100 | $6,801,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 766,700 | $6,793,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 129,400 | $6,792,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 19,666 | $6,785,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,321 | $6,779,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 251,300 | $6,765,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 42,106 | $6,761,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 190,000 | $6,755,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 129,100 | $6,722,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,100 | $6,686,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 56,000 | $6,681,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,900 | $6,670,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 275,866 | $6,668,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,000 | $6,658,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 323,900 | $6,633,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 45,100 | $6,622,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 102,700 | $6,582,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 63,300 | $6,579,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 203,271 | $6,566,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 255,900 | $6,561,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 77,000 | $6,534,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 124,600 | $6,534,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 54,200 | $6,520,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 309,778 | $6,515,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 194,800 | $6,506,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,200 | $6,499,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 279,418 | $6,494,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 202,100 | $6,479,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 110,096 | $6,465,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 88,100 | $6,457,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 176,100 | $6,454,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 9,200 | $6,444,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 105,300 | $6,402,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 47,968 | $6,393,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,731 | $6,386,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 173,000 | $6,382,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,200 | $6,363,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 88,600 | $6,358,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,300 | $6,342,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 248,200 | $6,324,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 462,100 | $6,308,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 67,100 | $6,307,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 22,600 | $6,304,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82,600 | $6,277,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,400 | $6,276,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 128,067 | $6,269,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 109,500 | $6,255,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,500 | $6,238,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 97,100 | $6,223,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 135,700 | $6,187,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,800 | $6,187,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,000 | $6,174,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 95,100 | $6,173,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,600 | $6,172,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 170,800 | $6,144,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 24,854 | $6,131,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,291 | $6,118,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 342,100 | $6,083,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 302,200 | $6,062,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 160,800 | $6,049,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 50,500 | $6,036,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 267,000 | $6,034,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,326 | $5,996,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 123,100 | $5,980,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 24,200 | $5,970,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 119,500 | $5,961,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 98,100 | $5,945,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,180 | $5,931,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 135,700 | $5,904,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 48,200 | $5,904,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 607,000 | $5,900,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,200 | $5,884,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 126,700 | $5,881,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 79,400 | $5,872,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,200 | $5,862,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 110,600 | $5,855,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 76,500 | $5,852,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 258,700 | $5,847,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,600 | $5,832,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 312,400 | $5,826,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,100 | $5,821,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 519,100 | $5,819,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 131,200 | $5,799,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 411,600 | $5,791,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 481,200 | $5,789,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,900 | $5,779,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 111,771 | $5,771,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,900 | $5,754,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 33,700 | $5,745,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 181,900 | $5,739,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 101,300 | $5,735,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,800 | $5,703,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,517 | $5,703,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,367 | $5,678,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80,200 | $5,644,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,200 | $5,618,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 162,900 | $5,586,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,300 | $5,586,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 154,500 | $5,584,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 25,329 | $5,581,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,337 | $5,579,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,500 | $5,575,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 97,700 | $5,575,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,901 | $5,563,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,108 | $5,543,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,576 | $5,540,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 97,400 | $5,538,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,247 | $5,533,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 152,900 | $5,524,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,400 | $5,517,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 257,000 | $5,466,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 217,900 | $5,457,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000006 | this filing | 2021-02-12 | acceptance time not in the bulk data set |