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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 80,252 | $5,444,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,138 | $5,438,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 57,800 | $5,436,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 51,900 | $5,433,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 612,300 | $5,425,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,100 | $5,425,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 76,535 | $5,424,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 80,700 | $5,402,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 31,031 | $5,396,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,100 | $5,390,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 59,500 | $5,389,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,600 | $5,386,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,000 | $5,373,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 92,100 | $5,366,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 55,300 | $5,362,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 26,563 | $5,347,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 349,200 | $5,346,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 220,400 | $5,325,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 182,812 | $5,323,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 439,700 | $5,290,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 343,900 | $5,282,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,900 | $5,270,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 78,197 | $5,270,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 599,300 | $5,268,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 103,600 | $5,250,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,300 | $5,244,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 233,000 | $5,236,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 104,100 | $5,224,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 29,700 | $5,217,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 119,600 | $5,204,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 369,900 | $5,204,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 92,600 | $5,199,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 843,600 | $5,197,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,031 | $5,191,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 83,100 | $5,178,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 10,395 | $5,171,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 102,100 | $5,162,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 105,583 | $5,147,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,837 | $5,144,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,900 | $5,138,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,617 | $5,136,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 72,900 | $5,122,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,700 | $5,114,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,478 | $5,113,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 128,700 | $5,108,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 68,700 | $5,081,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,600 | $5,075,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 573,285 | $5,039,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,900 | $5,029,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 89,900 | $5,028,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 49,800 | $5,023,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 15,992 | $5,022,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,600 | $5,006,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,603 | $5,005,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 77,500 | $5,001,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 206,400 | $4,987,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 94,000 | $4,972,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,035 | $4,969,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,800 | $4,956,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 241,700 | $4,950,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 74,286 | $4,949,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 131,700 | $4,947,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 195,100 | $4,938,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118,100 | $4,924,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 28,256 | $4,920,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,800 | $4,918,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,400 | $4,913,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 131,999 | $4,904,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,000 | $4,891,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 264,900 | $4,885,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 56,700 | $4,885,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 167,900 | $4,884,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 26,949 | $4,882,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,578 | $4,881,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,100 | $4,873,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 154,429 | $4,868,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 161,500 | $4,863,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 35,400 | $4,859,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 362,800 | $4,858,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 35,600 | $4,853,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 224,100 | $4,823,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 241,300 | $4,812,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,800 | $4,810,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,100 | $4,804,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,533 | $4,790,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,489 | $4,786,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47,180 | $4,783,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,200 | $4,780,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 112,054 | $4,769,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,200 | $4,763,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 89,700 | $4,744,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,238 | $4,740,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 125,800 | $4,733,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 55,412 | $4,728,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 61,900 | $4,725,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,500 | $4,722,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 84,400 | $4,720,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 76,600 | $4,713,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,800 | $4,710,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 282,400 | $4,702,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 134,000 | $4,698,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 10,700 | $4,676,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 20,400 | $4,675,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 165,100 | $4,671,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 20,300 | $4,663,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,100 | $4,663,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 539,000 | $4,652,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 144,800 | $4,642,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,500 | $4,640,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 47,400 | $4,617,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 26,100 | $4,617,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 66,400 | $4,615,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 280,200 | $4,615,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,500 | $4,608,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 134,300 | $4,605,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 12,700 | $4,601,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 69,900 | $4,591,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 69,800 | $4,584,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 38,100 | $4,583,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 255,300 | $4,572,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 86,229 | $4,561,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 334,100 | $4,560,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 41,600 | $4,556,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 474,500 | $4,555,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 47,700 | $4,552,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39,100 | $4,539,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,076 | $4,537,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 134,800 | $4,536,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 86,400 | $4,535,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 35,800 | $4,530,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 38,710 | $4,526,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,933 | $4,512,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,600 | $4,501,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 30,525 | $4,497,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 40,459 | $4,496,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 104,700 | $4,495,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 66,880 | $4,490,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,300 | $4,466,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,308 | $4,463,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,178 | $4,462,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,281 | $4,460,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,200 | $4,457,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,968 | $4,455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 71,500 | $4,455,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 120,200 | $4,452,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,317 | $4,449,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 84,700 | $4,445,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,700 | $4,435,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,100 | $4,430,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 15,500 | $4,425,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81,500 | $4,425,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 110,479 | $4,420,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 105,400 | $4,419,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,400 | $4,409,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 361,100 | $4,409,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 50,600 | $4,395,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 4,300 | $4,385,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,715 | $4,379,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 322,500 | $4,376,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 77,000 | $4,359,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 134,700 | $4,351,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,500 | $4,330,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,300 | $4,327,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,200 | $4,311,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 97,700 | $4,308,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 112,500 | $4,302,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,300 | $4,287,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,300 | $4,286,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,000 | $4,284,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,982 | $4,283,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,254 | $4,283,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 103,500 | $4,280,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 65,400 | $4,273,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,800 | $4,261,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,600 | $4,258,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 95,286 | $4,238,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71,900 | $4,236,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 87,100 | $4,231,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 117,500 | $4,226,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 169,800 | $4,223,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,700 | $4,204,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,700 | $4,199,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 116,500 | $4,197,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 101,600 | $4,184,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 64,000 | $4,181,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 143,712 | $4,176,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 64,655 | $4,172,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,700 | $4,171,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 85,300 | $4,168,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,500 | $4,152,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,000 | $4,151,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 216,642 | $4,151,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 78,400 | $4,147,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 18,800 | $4,138,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 94,100 | $4,138,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 211,500 | $4,135,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 16,000 | $4,111,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,387 | $4,109,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,300 | $4,108,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 332,900 | $4,108,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 16,200 | $4,096,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 58,200 | $4,096,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,100 | $4,089,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,600 | $4,088,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 110,800 | $4,087,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,815 | $4,082,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,300 | $4,079,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,900 | $4,078,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,900 | $4,077,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,860 | $4,071,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,591 | $4,065,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 48,400 | $4,063,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 118,336 | $4,059,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,126 | $4,056,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 27,600 | $4,053,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 11,149 | $4,045,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 39,500 | $4,044,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 68,177 | $4,044,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 89,700 | $4,032,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,971 | $4,024,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,100 | $4,024,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,968 | $4,005,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,500 | $3,997,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 192,600 | $3,996,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,500 | $3,989,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 322,500 | $3,980,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,800 | $3,972,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,620 | $3,966,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 118,800 | $3,962,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 43,298 | $3,960,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 85,560 | $3,949,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,300 | $3,940,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 31,100 | $3,935,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 97,100 | $3,931,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 111,500 | $3,930,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,358 | $3,917,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,400 | $3,916,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 80,100 | $3,914,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 202,600 | $3,912,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 170,300 | $3,908,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,900 | $3,890,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,800 | $3,887,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 70,500 | $3,885,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 129,200 | $3,884,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41,166 | $3,884,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,100 | $3,883,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,800 | $3,877,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 53,800 | $3,875,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 356,000 | $3,873,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 168,400 | $3,865,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 22,000 | $3,865,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,834 | $3,863,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,500 | $3,857,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 173,900 | $3,854,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 91,100 | $3,844,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 17,378 | $3,835,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 229,200 | $3,832,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 75,916 | $3,830,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,400 | $3,824,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,500 | $3,805,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,300 | $3,804,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,242 | $3,801,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60,970 | $3,799,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 31,914 | $3,796,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30,013 | $3,796,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 60,500 | $3,786,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 41,000 | $3,778,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 111,900 | $3,769,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,800 | $3,757,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,900 | $3,756,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 389,800 | $3,742,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,761 | $3,731,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 113,322 | $3,729,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,100 | $3,727,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 65,600 | $3,718,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 152,500 | $3,709,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 40,075 | $3,693,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 107,300 | $3,680,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,916 | $3,678,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 151,500 | $3,677,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,978 | $3,674,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 101,600 | $3,672,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,700 | $3,666,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 27,837 | $3,656,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 335,500 | $3,654,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 46,700 | $3,642,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 135,300 | $3,642,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,848 | $3,634,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 103,800 | $3,618,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 30,600 | $3,609,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 68,000 | $3,600,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 164,107 | $3,591,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,600 | $3,591,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,200 | $3,590,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 77,100 | $3,584,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 155,429 | $3,583,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,919 | $3,578,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 129,900 | $3,568,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,800 | $3,556,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 83,500 | $3,549,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,906 | $3,537,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,615 | $3,536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,788 | $3,528,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 174,900 | $3,517,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 105,600 | $3,511,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 37,800 | $3,510,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 112,020 | $3,506,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 111,000 | $3,498,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 18,905 | $3,496,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,700 | $3,491,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 12,200 | $3,483,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 266,300 | $3,483,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,700 | $3,479,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 64,100 | $3,479,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,600 | $3,473,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 13,700 | $3,464,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 48,000 | $3,457,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 51,400 | $3,449,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,160 | $3,446,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,400 | $3,437,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 39,900 | $3,437,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 36,600 | $3,436,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,600 | $3,433,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 93,000 | $3,424,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 67,743 | $3,424,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,300 | $3,417,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 117,200 | $3,413,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 482,500 | $3,406,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,500 | $3,400,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 18,500 | $3,398,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 82,500 | $3,397,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 32,471 | $3,390,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 88,400 | $3,370,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 69,631 | $3,369,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 383,600 | $3,368,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 95,800 | $3,363,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 67,950 | $3,353,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,381 | $3,345,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,775 | $3,344,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 155,400 | $3,344,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91,800 | $3,338,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 24,800 | $3,329,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,400 | $3,327,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,580 | $3,327,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,700 | $3,325,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 28,600 | $3,320,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 274,500 | $3,317,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 78,300 | $3,311,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 21,900 | $3,297,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 143,700 | $3,295,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 132,500 | $3,295,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 96,000 | $3,293,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,700 | $3,282,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 80,700 | $3,267,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 95,100 | $3,267,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,100 | $3,249,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 34,000 | $3,248,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 57,122 | $3,248,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,427 | $3,245,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,600 | $3,236,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,500 | $3,232,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,900 | $3,220,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 116,800 | $3,196,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,300 | $3,194,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 127,300 | $3,188,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,400 | $3,181,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,100 | $3,175,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 32,416 | $3,158,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 106,400 | $3,152,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,119 | $3,146,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,400 | $3,145,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 67,544 | $3,134,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,400 | $3,130,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 120,500 | $3,126,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,300 | $3,118,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 115,400 | $3,113,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,100 | $3,107,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 70,800 | $3,101,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,700 | $3,096,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 82,400 | $3,095,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 121,300 | $3,091,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 463,300 | $3,090,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 13,421 | $3,083,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 85,200 | $3,072,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,500 | $3,069,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 177,666 | $3,067,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,384 | $3,053,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 209,500 | $3,052,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 494,400 | $3,046,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 137,400 | $3,045,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 26,500 | $3,040,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,979 | $3,038,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 73,293 | $3,037,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 109,300 | $3,034,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 250,100 | $3,022,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 78,600 | $3,021,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 134,300 | $3,018,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 163,600 | $3,017,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,300 | $3,012,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 46,200 | $3,012,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 224,848 | $3,011,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 70,900 | $3,004,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,800 | $2,992,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 132,101 | $2,985,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 22,400 | $2,983,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 203,500 | $2,979,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 20,700 | $2,975,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41,100 | $2,973,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 71,500 | $2,971,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 98,917 | $2,966,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 226,400 | $2,966,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 442,800 | $2,953,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 74,000 | $2,951,000 | thousands by filing date | call |
| INVESCO | 46138J882 | EXCHANGE TRADED | 135,568 | $2,949,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 79,600 | $2,948,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 163,065 | $2,943,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 91,500 | $2,941,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,223 | $2,936,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 85,207 | $2,936,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,300 | $2,934,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 97,400 | $2,933,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 169,500 | $2,931,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 120,400 | $2,928,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,199 | $2,923,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 92,615 | $2,920,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 54,700 | $2,917,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 124,400 | $2,916,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 90,400 | $2,905,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,400 | $2,903,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 43,200 | $2,899,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 31,100 | $2,888,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 135,700 | $2,886,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 46,800 | $2,884,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 175,100 | $2,884,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 91,300 | $2,877,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 30,100 | $2,875,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 44,100 | $2,875,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 29,000 | $2,866,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,900 | $2,865,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,400 | $2,864,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 16,800 | $2,864,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,800 | $2,863,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,658 | $2,862,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 159,100 | $2,859,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,000 | $2,849,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 117,400 | $2,834,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 67,000 | $2,833,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 24,950 | $2,829,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 156,000 | $2,828,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 39,700 | $2,825,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 102,700 | $2,810,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 28,400 | $2,806,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 125,132 | $2,803,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,900 | $2,792,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,839 | $2,791,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,700 | $2,791,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 168,600 | $2,790,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 51,075 | $2,775,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,162 | $2,770,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,441 | $2,766,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 87,600 | $2,755,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 63,700 | $2,746,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 32,800 | $2,733,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 62,800 | $2,727,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 21,455 | $2,715,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,900 | $2,712,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 111,200 | $2,707,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 151,900 | $2,701,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 41,800 | $2,699,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 356,700 | $2,697,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37,200 | $2,691,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134,000 | $2,688,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 42,100 | $2,687,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,700 | $2,685,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,500 | $2,677,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 145,800 | $2,668,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 163,900 | $2,667,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 28,837 | $2,667,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,000 | $2,665,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 25,600 | $2,661,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,500 | $2,658,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,700 | $2,657,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,900 | $2,655,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,433 | $2,654,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,912 | $2,652,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 67,000 | $2,634,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,400 | $2,632,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 40,500 | $2,630,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 177,000 | $2,629,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 22,070 | $2,617,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40,100 | $2,613,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,658 | $2,611,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 14,200 | $2,609,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,100 | $2,605,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,100 | $2,605,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 157,000 | $2,591,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 223,700 | $2,590,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 98,000 | $2,589,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 177,200 | $2,582,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,300 | $2,580,000 | 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 |