13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 5,770 holding rows worth $66,385,079,000.
- Accession
- 0000927337-21-000013
- Filer
- CIK 927337
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 5,770 entries on the cover page, a total value of $66,385,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,385,079,000 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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 300,400 | $15,399,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,600 | $15,360,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 635,292 | $15,222,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 87,108 | $15,221,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 504,900 | $15,218,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,782 | $15,163,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 130,400 | $15,090,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 209,100 | $15,009,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 693,100 | $14,950,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 32,068 | $14,926,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 60,500 | $14,871,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 318,319 | $14,837,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 593,700 | $14,771,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 214,700 | $14,713,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 174,100 | $14,698,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 58,800 | $14,685,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 200,100 | $14,659,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 82,400 | $14,637,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 169,100 | $14,632,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 71,400 | $14,596,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 106,000 | $14,588,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,300 | $14,587,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 65,617 | $14,572,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,600 | $14,566,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 274,100 | $14,522,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 76,900 | $14,499,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 851,000 | $14,484,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 120,900 | $14,478,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 119,500 | $14,431,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,600 | $14,403,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,500 | $14,355,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 64,600 | $14,089,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 229,100 | $14,076,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 162,613 | $14,073,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 167,000 | $14,028,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 412,300 | $13,944,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 111,100 | $13,915,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 33,600 | $13,906,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108,000 | $13,884,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 48,391 | $13,836,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 246,900 | $13,794,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 37,062 | $13,733,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,101,900 | $13,730,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 504,200 | $13,724,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 572,800 | $13,724,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,100 | $13,706,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 143,600 | $13,679,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 95,600 | $13,627,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 313,500 | $13,618,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 206,300 | $13,575,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 353,300 | $13,500,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,600 | $13,474,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 70,900 | $13,464,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 247,500 | $13,397,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 199,804 | $13,383,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,000 | $13,378,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 375,100 | $13,327,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108,800 | $13,280,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 996,200 | $13,249,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 526,100 | $13,226,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 65,527 | $13,136,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 151,600 | $13,118,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 61,300 | $13,098,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,200 | $13,057,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 147,000 | $13,052,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 128,200 | $13,048,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,900 | $13,044,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 200,900 | $12,980,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 165,200 | $12,938,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 54,368 | $12,872,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 166,000 | $12,843,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 140,800 | $12,833,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 392,633 | $12,831,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 143,700 | $12,824,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,600 | $12,778,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 102,500 | $12,776,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,800 | $12,753,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 35,589 | $12,748,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 93,000 | $12,632,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 2,204,800 | $12,589,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175,000 | $12,562,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,300 | $12,542,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 224,100 | $12,520,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 168,100 | $12,476,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 121,100 | $12,475,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 135,100 | $12,472,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 75,000 | $12,434,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 148,500 | $12,398,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 39,000 | $12,392,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 150,500 | $12,388,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 55,799 | $12,339,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 47,500 | $12,335,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 895,100 | $12,308,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,400 | $12,269,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 137,400 | $12,266,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41,700 | $12,251,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 296,633 | $12,212,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,218 | $12,151,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 340,500 | $12,071,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 312,800 | $12,062,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 440,300 | $12,033,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 53,900 | $12,020,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111,831 | $11,985,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,000 | $11,957,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 83,007 | $11,911,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,500 | $11,900,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 180,300 | $11,864,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 350,800 | $11,864,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 160,900 | $11,788,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 331,228 | $11,765,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 307,900 | $11,749,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 141,305 | $11,728,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 249,200 | $11,727,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 179,018 | $11,719,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 287,200 | $11,678,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,600 | $11,552,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 293,500 | $11,537,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 222,500 | $11,532,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 59,400 | $11,514,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,500 | $11,496,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 154,200 | $11,489,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 49,100 | $11,396,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 57,306 | $11,396,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 523,800 | $11,393,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 123,300 | $11,353,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 164,100 | $11,352,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 260,000 | $11,323,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 57,449 | $11,314,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 95,000 | $11,289,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 195,000 | $11,285,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 174,200 | $11,281,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 181,254 | $11,221,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 353,200 | $11,218,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 85,800 | $11,205,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 634,200 | $11,168,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 30,600 | $11,141,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 140,000 | $11,124,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 142,000 | $11,121,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 17,353 | $11,030,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,900 | $11,030,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 206,200 | $11,015,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 467,300 | $10,977,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,700 | $10,946,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,300 | $10,942,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 130,100 | $10,928,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 44,900 | $10,921,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 186,553 | $10,915,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 437,600 | $10,887,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,500 | $10,879,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 45,857 | $10,875,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 146,200 | $10,855,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,300 | $10,844,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 178,500 | $10,840,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 30,700 | $10,830,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 136,700 | $10,825,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,609 | $10,804,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 50,400 | $10,763,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 33,900 | $10,749,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 138,800 | $10,739,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120,700 | $10,694,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,099 | $10,665,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 82,600 | $10,658,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,422 | $10,655,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,700 | $10,654,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 452,900 | $10,648,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 132,400 | $10,644,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134,400 | $10,643,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 341,900 | $10,613,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 390,800 | $10,587,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 59,400 | $10,551,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 70,200 | $10,543,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 292,100 | $10,478,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,900 | $10,431,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 58,665 | $10,421,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 625,100 | $10,358,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 83,000 | $10,345,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 104,200 | $10,340,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 89,600 | $10,322,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 89,400 | $10,299,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 224,700 | $10,251,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,400 | $10,213,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 146,564 | $10,158,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 285,400 | $10,140,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,765 | $10,107,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 80,117 | $10,104,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 144,700 | $10,010,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $9,996,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 114,700 | $9,994,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 77,200 | $9,980,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 81,800 | $9,942,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,400 | $9,933,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 157,900 | $9,927,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 182,100 | $9,897,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 83,000 | $9,863,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 244,100 | $9,832,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 30,978 | $9,821,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 164,000 | $9,820,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 389,800 | $9,800,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95,200 | $9,796,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 14,500 | $9,785,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 128,800 | $9,782,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 101,500 | $9,768,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 182,700 | $9,762,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 654,600 | $9,754,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 32,600 | $9,743,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,500 | $9,734,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 130,200 | $9,701,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 80,097 | $9,673,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 72,968 | $9,628,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,313 | $9,622,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 493,200 | $9,622,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,481 | $9,621,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,300 | $9,604,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 357,500 | $9,581,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 49,600 | $9,581,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 162,800 | $9,569,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 443,500 | $9,566,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 125,900 | $9,562,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 178,203 | $9,527,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,199 | $9,518,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 73,400 | $9,489,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 142,600 | $9,486,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,200 | $9,474,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,200 | $9,437,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 299,400 | $9,383,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 271,800 | $9,374,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 98,300 | $9,364,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 124,600 | $9,345,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 132,200 | $9,331,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 97,400 | $9,326,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 38,900 | $9,320,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 134,463 | $9,302,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 142,600 | $9,293,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 34,300 | $9,207,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 103,000 | $9,192,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 120,612 | $9,176,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 240,100 | $9,162,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 166,500 | $9,158,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,533 | $9,126,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,500 | $9,114,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 22,000 | $9,105,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,800 | $9,099,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 37,400 | $9,092,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225,700 | $9,091,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 102,200 | $9,074,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 423,900 | $9,046,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 723,500 | $9,015,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 329,100 | $8,994,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,500 | $8,977,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 171,600 | $8,973,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 327,600 | $8,917,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 139,800 | $8,914,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 153,200 | $8,873,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 337,800 | $8,867,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 203,300 | $8,854,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,500 | $8,853,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 232,400 | $8,850,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,733 | $8,813,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 135,300 | $8,811,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,500 | $8,805,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 245,400 | $8,802,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 176,900 | $8,795,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 167,700 | $8,777,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,400 | $8,769,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 105,000 | $8,766,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 98,100 | $8,765,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 90,900 | $8,760,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,200 | $8,758,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 27,500 | $8,738,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 200,800 | $8,723,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 512,400 | $8,721,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 231,200 | $8,698,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 68,700 | $8,695,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 263,700 | $8,694,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 40,678 | $8,687,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 60,900 | $8,681,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 111,100 | $8,652,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 96,100 | $8,636,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 42,100 | $8,628,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,031,900 | $8,616,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 133,300 | $8,613,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,238 | $8,565,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 268,300 | $8,553,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,900 | $8,536,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 130,800 | $8,518,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 134,900 | $8,511,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 386,100 | $8,510,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 230,100 | $8,509,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,380 | $8,465,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 115,000 | $8,456,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 60,500 | $8,449,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 87,144 | $8,444,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 162,600 | $8,444,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 43,400 | $8,413,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 105,200 | $8,404,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,004,302 | $8,386,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 177,100 | $8,384,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72,176 | $8,328,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 57,200 | $8,316,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 57,100 | $8,302,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 116,700 | $8,290,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 206,400 | $8,277,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 82,400 | $8,250,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 383,000 | $8,173,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 245,600 | $8,169,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 245,300 | $8,166,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 69,700 | $8,163,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 135,300 | $8,161,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91,900 | $8,142,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 87,200 | $8,138,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 77,452 | $8,136,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,600 | $8,131,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 225,086 | $8,128,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,232 | $8,117,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,100 | $8,114,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 255,500 | $8,099,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,828 | $8,089,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 87,400 | $8,078,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 260,900 | $8,070,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200,713 | $8,049,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 359,900 | $8,047,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 30,400 | $8,011,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,500 | $8,003,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,000 | $7,995,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,600 | $7,988,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 126,600 | $7,987,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 181,000 | $7,973,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 320,179 | $7,966,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,500 | $7,953,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 32,400 | $7,944,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 126,200 | $7,934,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 302,200 | $7,933,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 113,400 | $7,892,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,900 | $7,886,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 131,698 | $7,886,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 248,100 | $7,880,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 65,400 | $7,868,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300,300 | $7,838,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 86,700 | $7,834,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 20,956 | $7,830,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 245,253 | $7,819,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 202,200 | $7,797,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 76,200 | $7,756,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,400 | $7,755,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 249,800 | $7,754,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 852,100 | $7,712,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,400 | $7,697,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,500 | $7,671,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 79,600 | $7,661,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 57,590 | $7,657,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 72,900 | $7,614,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 187,900 | $7,610,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 123,500 | $7,588,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 508,621 | $7,578,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 432,453 | $7,572,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 179,800 | $7,566,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,800 | $7,565,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 130,600 | $7,564,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 84,572 | $7,550,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 169,900 | $7,533,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 187,600 | $7,523,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,600 | $7,508,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 202,600 | $7,492,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,100 | $7,462,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 125,300 | $7,453,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 38,268 | $7,448,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,500 | $7,440,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92,003 | $7,395,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 109,100 | $7,387,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 119,900 | $7,379,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $7,378,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 319,900 | $7,367,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 17,200 | $7,322,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 22,705 | $7,293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,300 | $7,285,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 143,900 | $7,284,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 451,200 | $7,242,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 38,400 | $7,240,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 27,100 | $7,235,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 432,000 | $7,223,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,000 | $7,202,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 96,978 | $7,201,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,400 | $7,201,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,500 | $7,193,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 67,600 | $7,175,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 77,700 | $7,175,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 247,100 | $7,166,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,500 | $7,158,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,857 | $7,129,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 918,400 | $7,127,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61,751 | $7,114,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,084 | $7,110,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 61,300 | $7,108,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,200 | $7,090,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,300 | $7,088,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 425,200 | $7,067,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 294,100 | $7,041,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,100 | $7,034,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 314,600 | $7,034,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 147,500 | $7,030,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 20,222 | $7,021,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,431 | $7,019,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,100 | $7,013,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 99,000 | $6,998,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,365 | $6,957,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,100 | $6,951,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,500 | $6,948,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 260,145 | $6,933,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 339,000 | $6,922,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,250 | $6,903,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400,400 | $6,891,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,300 | $6,889,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 33,700 | $6,888,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 46,700 | $6,886,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,400 | $6,885,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 114,100 | $6,883,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 74,500 | $6,879,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 45,041 | $6,874,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 319,600 | $6,871,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 202,400 | $6,861,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,852 | $6,848,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,542 | $6,830,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 108,565 | $6,825,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,286 | $6,788,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,800 | $6,766,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 130,200 | $6,761,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 49,500 | $6,710,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,800 | $6,687,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 69,700 | $6,674,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 53,800 | $6,674,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 95,300 | $6,666,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 122,600 | $6,662,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 55,600 | $6,658,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103,700 | $6,635,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,400 | $6,628,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 62,700 | $6,621,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 55,000 | $6,613,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,418 | $6,611,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,300 | $6,583,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 93,200 | $6,578,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 284,900 | $6,575,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,800 | $6,560,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 62,100 | $6,558,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 198,600 | $6,548,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 135,800 | $6,546,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 283,600 | $6,545,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 89,000 | $6,544,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 393,600 | $6,542,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,800 | $6,539,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 25,144 | $6,530,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,600 | $6,515,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 35,800 | $6,492,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 34,938 | $6,397,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 784,900 | $6,397,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 79,830 | $6,343,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 103,500 | $6,342,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 22,679 | $6,317,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 104,600 | $6,294,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,100 | $6,277,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 199,100 | $6,276,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 473,500 | $6,264,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 363,900 | $6,263,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,000 | $6,238,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 69,800 | $6,237,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 20,800 | $6,216,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 32,671 | $6,208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,094 | $6,185,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 414,100 | $6,170,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 81,200 | $6,147,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 82,400 | $6,129,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,300 | $6,122,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 284,000 | $6,106,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,800 | $6,100,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 150,200 | $6,083,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,900 | $6,079,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,500 | $6,079,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,064,200 | $6,077,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 279,000 | $6,068,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,931 | $6,067,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 122,500 | $6,064,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 17,180 | $6,061,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 205,300 | $6,060,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 154,100 | $6,058,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 131,700 | $6,058,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,592 | $6,052,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 52,100 | $6,042,000 | thousands by filing date | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 272,714 | $6,039,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,400 | $6,029,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 598,800 | $6,024,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,900 | $6,017,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 26,914 | $6,016,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 249,800 | $6,008,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66,800 | $6,005,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 47,500 | $6,004,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 42,900 | $5,985,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 141,000 | $5,980,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 361,000 | $5,957,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 78,700 | $5,954,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,818 | $5,951,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 97,100 | $5,950,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000013 | this filing | 2021-05-14 | acceptance time not in the bulk data set |