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 |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,500 | $2,577,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 142,100 | $2,576,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,300 | $2,573,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 49,400 | $2,572,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 210,400 | $2,569,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,800 | $2,566,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 19,600 | $2,561,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 376,400 | $2,560,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 92,900 | $2,555,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 196,600 | $2,552,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,900 | $2,545,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 54,300 | $2,536,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 87,300 | $2,536,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 92,100 | $2,530,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 49,297 | $2,524,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 56,100 | $2,522,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,227 | $2,520,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,300 | $2,516,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 103,500 | $2,512,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,600 | $2,510,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 60,200 | $2,505,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,600 | $2,502,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 98,600 | $2,496,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 83,000 | $2,495,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 109,400 | $2,494,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 210,314 | $2,493,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,300 | $2,492,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 151,100 | $2,489,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 111,157 | $2,489,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,700 | $2,486,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95,700 | $2,482,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 20,608 | $2,479,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,000 | $2,478,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 9,621 | $2,471,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 183,800 | $2,461,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,707 | $2,454,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 92,900 | $2,454,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 136,200 | $2,448,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,200 | $2,436,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,700 | $2,431,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,900 | $2,426,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 6,632 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,000 | $2,419,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 143,894 | $2,417,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 62,800 | $2,414,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,200 | $2,412,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,700 | $2,412,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,500 | $2,409,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 63,800 | $2,401,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,391 | $2,383,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 128,000 | $2,383,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 95,734 | $2,383,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,700 | $2,381,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,296 | $2,379,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 31,700 | $2,377,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 41,800 | $2,369,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,600 | $2,368,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,200 | $2,362,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,200 | $2,362,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 30,200 | $2,355,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,631 | $2,354,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 206,900 | $2,350,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 44,165 | $2,347,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,900 | $2,346,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 17,900 | $2,338,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,061 | $2,336,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 51,637 | $2,336,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 73,800 | $2,335,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,200 | $2,332,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 32,200 | $2,331,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,621 | $2,327,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,100 | $2,324,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 243,300 | $2,324,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 47,719 | $2,318,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 178,300 | $2,314,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 146,800 | $2,314,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 41,500 | $2,313,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 184,900 | $2,311,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 159,008 | $2,310,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,200 | $2,309,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 55,822 | $2,307,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 43,800 | $2,307,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 85,100 | $2,296,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 11,100 | $2,294,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,284 | $2,293,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,135 | $2,293,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,338 | $2,287,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 136,800 | $2,287,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,406 | $2,285,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,800 | $2,279,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 74,500 | $2,273,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,915 | $2,272,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,000 | $2,271,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,952 | $2,266,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 251,200 | $2,261,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,300 | $2,260,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,604 | $2,258,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,104 | $2,255,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 96,100 | $2,253,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 102,715 | $2,253,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 93,200 | $2,250,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,500 | $2,248,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,300 | $2,247,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,700 | $2,244,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 8,145 | $2,239,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 258,523 | $2,239,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 52,900 | $2,237,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,200 | $2,234,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 97,900 | $2,232,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,400 | $2,231,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,800 | $2,231,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,900 | $2,231,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 325,700 | $2,231,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,828 | $2,230,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,570 | $2,219,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 111,400 | $2,216,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 183,401 | $2,216,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 162,500 | $2,208,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,000 | $2,206,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,100 | $2,199,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 165,300 | $2,198,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,900 | $2,196,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,200 | $2,195,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 44,300 | $2,192,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 142,700 | $2,192,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 49,700 | $2,191,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 43,600 | $2,190,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 60,600 | $2,189,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51,500 | $2,189,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28,600 | $2,189,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,400 | $2,188,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 105,800 | $2,188,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 23,209 | $2,182,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 154,948 | $2,180,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,100 | $2,178,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,730 | $2,170,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,300 | $2,167,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,977 | $2,161,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 89,451 | $2,159,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,725 | $2,157,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30,647 | $2,156,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,700 | $2,152,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 7,531 | $2,150,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,100 | $2,148,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,000 | $2,144,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 155,800 | $2,142,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 64,100 | $2,141,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,500 | $2,141,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,500 | $2,131,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,840 | $2,129,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 199,300 | $2,123,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,900 | $2,117,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 61,400 | $2,112,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 16,800 | $2,111,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 50,000 | $2,110,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 193,400 | $2,104,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $2,101,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 42,700 | $2,095,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 10,247 | $2,091,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,100 | $2,091,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,600 | $2,090,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 15,201 | $2,086,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 134,000 | $2,086,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 27,300 | $2,084,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 69,082 | $2,080,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,000 | $2,076,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,056 | $2,075,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,122 | $2,074,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 296,600 | $2,073,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 234,971 | $2,063,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 54,000 | $2,058,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 39,200 | $2,057,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,317 | $2,056,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63,900 | $2,056,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,800 | $2,049,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,400 | $2,049,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 125,500 | $2,046,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 62,400 | $2,045,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 131,000 | $2,039,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 50,337 | $2,038,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 149,800 | $2,036,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,700 | $2,030,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 77,500 | $2,029,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,200 | $2,027,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 52,629 | $2,023,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,100 | $2,023,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,000 | $2,021,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 279,300 | $2,021,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,319 | $2,018,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,756 | $2,018,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,800 | $2,017,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 46,000 | $2,015,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 29,300 | $2,013,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,900 | $2,007,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,104 | $2,004,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,300 | $2,004,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 69,400 | $2,001,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,710 | $2,000,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 52,200 | $2,000,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 76,700 | $2,000,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,500 | $1,999,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,100 | $1,999,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 50,300 | $1,996,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,100 | $1,995,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 65,300 | $1,995,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 52,391 | $1,992,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55,300 | $1,992,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 93,909 | $1,992,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 204,800 | $1,991,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 118,100 | $1,989,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $1,988,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 94,000 | $1,986,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 29,058 | $1,985,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,700 | $1,985,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 25,000 | $1,980,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 45,600 | $1,980,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 23,600 | $1,977,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,900 | $1,977,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 99,100 | $1,971,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118,200 | $1,968,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 30,000 | $1,967,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,024 | $1,966,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,100 | $1,966,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 46,895 | $1,966,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,400 | $1,965,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,082 | $1,963,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 87,000 | $1,962,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,493 | $1,958,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,506 | $1,957,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 116,000 | $1,956,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,600 | $1,955,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 21,300 | $1,955,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,200 | $1,954,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,200 | $1,952,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 118,500 | $1,952,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 64,900 | $1,950,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 44,500 | $1,950,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,000 | $1,947,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 55,859 | $1,947,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 159,200 | $1,947,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 56,600 | $1,946,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 11,000 | $1,946,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 100,800 | $1,946,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,100 | $1,945,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 14,800 | $1,944,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 31,000 | $1,940,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 26,812 | $1,940,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,900 | $1,937,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 20,300 | $1,936,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 130,200 | $1,934,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 20,600 | $1,932,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 79,400 | $1,931,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 52,527 | $1,930,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 66,400 | $1,926,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 18,800 | $1,925,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 16,126 | $1,924,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 213,500 | $1,922,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,900 | $1,921,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,200 | $1,920,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 75,108 | $1,920,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,241 | $1,919,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 71,242 | $1,918,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,400 | $1,917,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,093 | $1,913,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,506 | $1,912,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,400 | $1,911,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 22,000 | $1,911,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 13,300 | $1,911,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 34,900 | $1,906,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,920 | $1,903,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26,100 | $1,903,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,900 | $1,901,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,766 | $1,900,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,200 | $1,898,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,100 | $1,891,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 60,400 | $1,891,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 8,800 | $1,888,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 22,251 | $1,888,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 125,200 | $1,888,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,934 | $1,887,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 93,600 | $1,886,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,000 | $1,885,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,016 | $1,883,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,400 | $1,877,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,700 | $1,875,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,257 | $1,874,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,300 | $1,870,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 103,300 | $1,866,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 183,300 | $1,860,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 150,642 | $1,859,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,700 | $1,854,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 17,473 | $1,852,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,900 | $1,852,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,000 | $1,851,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,796 | $1,851,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,000 | $1,850,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,054 | $1,845,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,300 | $1,845,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,561 | $1,843,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,000 | $1,840,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,700 | $1,837,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 9,800 | $1,837,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 212,900 | $1,837,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,700 | $1,836,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,303 | $1,834,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,064 | $1,834,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,800 | $1,833,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 115,700 | $1,824,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 44,600 | $1,821,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 106,700 | $1,820,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 66,500 | $1,818,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 64,900 | $1,816,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 74,600 | $1,814,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 54,100 | $1,814,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,501 | $1,811,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 62,200 | $1,808,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,160 | $1,807,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 83,973 | $1,807,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 177,900 | $1,806,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 45,400 | $1,803,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,602 | $1,802,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 142,800 | $1,802,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,485 | $1,798,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,834 | $1,790,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 204,300 | $1,790,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 6,500 | $1,787,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 102,200 | $1,783,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,057 | $1,776,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,200 | $1,774,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 166,400 | $1,772,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,531 | $1,770,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 105,800 | $1,769,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 6,600 | $1,766,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 300,500 | $1,764,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 51,300 | $1,761,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 74,700 | $1,761,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,100 | $1,759,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54,600 | $1,756,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 22,800 | $1,755,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 32,300 | $1,753,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,700 | $1,752,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,100 | $1,750,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,951 | $1,746,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,300 | $1,741,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,654 | $1,739,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,289 | $1,736,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 40,158 | $1,733,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13,000 | $1,731,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 8,300 | $1,731,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,084 | $1,728,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 85,600 | $1,727,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,900 | $1,723,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,584 | $1,721,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,300 | $1,717,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,100 | $1,717,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 51,786 | $1,713,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,500 | $1,712,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 14,100 | $1,711,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 14,500 | $1,710,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 77,157 | $1,710,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,398 | $1,709,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 48,700 | $1,709,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 10,649 | $1,707,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,900 | $1,703,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 27,200 | $1,702,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,500 | $1,701,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 46,118 | $1,701,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,735 | $1,697,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,500 | $1,694,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 46,853 | $1,693,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,200 | $1,692,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 96,947 | $1,692,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,552 | $1,691,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 59,700 | $1,690,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 69,000 | $1,689,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 128,700 | $1,683,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 114,900 | $1,682,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,066 | $1,678,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,615 | $1,672,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 45,600 | $1,671,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 18,452 | $1,671,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 91,400 | $1,668,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,800 | $1,663,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,474 | $1,661,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,100 | $1,659,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 7,333 | $1,657,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,700 | $1,656,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 79,700 | $1,654,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67,960 | $1,654,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,200 | $1,649,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 66,100 | $1,647,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 24,548 | $1,647,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 41,700 | $1,643,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 40,200 | $1,641,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 26,500 | $1,633,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,300 | $1,633,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 17,542 | $1,629,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 170,585 | $1,629,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,600 | $1,628,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 21,800 | $1,628,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 253,100 | $1,622,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 17,894 | $1,620,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 51,500 | $1,620,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,200 | $1,619,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,400 | $1,617,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,500 | $1,616,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 213,500 | $1,614,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,900 | $1,613,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 9,200 | $1,608,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 96,500 | $1,607,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,500 | $1,606,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 10,200 | $1,606,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 68,100 | $1,605,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 74,300 | $1,602,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,300 | $1,601,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,170 | $1,598,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,300 | $1,598,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 16,400 | $1,589,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 166,500 | $1,588,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,300 | $1,587,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 63,700 | $1,587,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,100 | $1,586,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35,567 | $1,586,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55,900 | $1,581,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 32,500 | $1,579,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,900 | $1,577,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 12,000 | $1,576,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,800 | $1,574,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 92,000 | $1,574,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 36,200 | $1,574,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 16,500 | $1,572,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 7,624 | $1,570,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 132,400 | $1,568,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,400 | $1,567,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,057 | $1,563,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,793 | $1,561,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,300 | $1,559,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,034 | $1,558,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,081 | $1,555,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 720,000 | $1,555,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,400 | $1,554,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,700 | $1,554,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,900 | $1,551,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 97,800 | $1,550,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,420 | $1,548,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,100 | $1,546,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,500 | $1,544,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 15,800 | $1,544,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 46,200 | $1,541,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 6,700 | $1,539,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,579 | $1,539,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,400 | $1,537,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 135,200 | $1,536,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 204,500 | $1,536,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 156,900 | $1,527,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,222 | $1,526,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 25,900 | $1,523,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,800 | $1,515,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 17,504 | $1,512,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,100 | $1,512,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 17,538 | $1,511,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 47,700 | $1,509,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 79,900 | $1,509,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,000 | $1,507,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,250 | $1,506,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 19,000 | $1,505,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 110,150 | $1,504,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 98,200 | $1,503,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,100 | $1,502,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 126,800 | $1,501,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 27,400 | $1,501,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 9,100 | $1,500,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 21,500 | $1,499,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,800 | $1,498,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 9,800 | $1,497,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 22,883 | $1,495,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,600 | $1,495,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,800 | $1,492,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 51,300 | $1,490,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,700 | $1,488,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 223,500 | $1,486,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 4,100 | $1,486,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 118,817 | $1,485,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,000 | $1,485,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 6,800 | $1,482,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 64,900 | $1,482,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,600 | $1,480,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,600 | $1,478,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,800 | $1,477,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,500 | $1,477,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 29,100 | $1,476,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 11,300 | $1,471,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 222,500 | $1,471,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 19,169 | $1,463,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,100 | $1,462,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 71,400 | $1,458,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,300 | $1,457,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,500 | $1,456,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 247,800 | $1,455,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,500 | $1,454,000 | thousands by filing date | call |
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 |