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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,845 | $5,948,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 196,100 | $5,905,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 167,100 | $5,899,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,200 | $5,890,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 195,000 | $5,852,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 115,200 | $5,849,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 158,200 | $5,834,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 185,000 | $5,831,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 72,045 | $5,818,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,400 | $5,816,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 153,200 | $5,812,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 436,644 | $5,807,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,800 | $5,804,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 36,900 | $5,795,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 132,900 | $5,781,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 184,300 | $5,776,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 597,300 | $5,770,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,800 | $5,765,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,300 | $5,765,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,000 | $5,763,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 70,000 | $5,762,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,800 | $5,739,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 21,700 | $5,718,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 356,200 | $5,717,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,100 | $5,711,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 180,800 | $5,697,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 86,456 | $5,689,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 48,700 | $5,676,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,636 | $5,663,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91,300 | $5,659,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 67,800 | $5,657,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 54,400 | $5,649,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 122,500 | $5,635,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,300 | $5,585,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 96,500 | $5,584,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 278,700 | $5,580,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 25,000 | $5,575,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 115,200 | $5,556,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 54,100 | $5,556,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,400 | $5,528,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 40,200 | $5,519,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 22,700 | $5,518,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 23,000 | $5,511,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,600 | $5,508,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 49,400 | $5,505,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 364,600 | $5,495,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,800 | $5,494,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,400 | $5,484,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,700 | $5,482,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,900 | $5,463,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 53,000 | $5,460,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,406 | $5,456,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,572 | $5,447,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 67,100 | $5,394,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,400 | $5,382,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 97,800 | $5,379,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 44,700 | $5,377,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 18,000 | $5,356,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,875 | $5,344,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,500 | $5,340,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119,200 | $5,329,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,400 | $5,323,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 331,532 | $5,321,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,600 | $5,318,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,319 | $5,317,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 170,626 | $5,296,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 158,900 | $5,290,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 119,200 | $5,285,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 135,500 | $5,279,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 73,900 | $5,278,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 236,000 | $5,277,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,441 | $5,248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,014 | $5,237,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,999 | $5,235,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,500 | $5,196,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 182,300 | $5,196,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 140,400 | $5,196,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 37,200 | $5,195,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,200 | $5,190,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 140,700 | $5,189,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 80,600 | $5,184,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,834 | $5,181,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 105,800 | $5,170,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 207,600 | $5,157,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 67,875 | $5,147,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,500 | $5,145,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,200 | $5,141,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,200 | $5,134,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 130,300 | $5,122,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 465,900 | $5,116,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 153,700 | $5,112,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 231,800 | $5,100,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,900 | $5,099,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 545,900 | $5,099,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,200 | $5,095,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 95,400 | $5,092,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 135,300 | $5,090,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 37,400 | $5,078,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 101,000 | $5,076,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 67,000 | $5,072,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,100 | $5,070,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 524,800 | $5,070,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 40,617 | $5,063,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 49,700 | $5,043,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 618,700 | $5,042,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,000 | $5,035,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,600 | $5,027,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 76,945 | $5,021,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 129,600 | $5,021,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 122,100 | $5,013,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,400 | $5,004,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,910 | $5,002,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 113,600 | $4,990,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68,200 | $4,981,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 83,500 | $4,979,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 28,706 | $4,975,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,600 | $4,969,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 60,900 | $4,966,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 225,400 | $4,963,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 196,400 | $4,961,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 298,900 | $4,953,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,900 | $4,945,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,700 | $4,942,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,191 | $4,932,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 255,200 | $4,930,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 109,611 | $4,901,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,606 | $4,897,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,400 | $4,891,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,600 | $4,886,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,100 | $4,883,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,000 | $4,881,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,778 | $4,868,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,000 | $4,862,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,700 | $4,861,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 7,200 | $4,859,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,200 | $4,855,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 74,050 | $4,850,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 69,300 | $4,848,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,100 | $4,845,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 11,600 | $4,843,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 235,700 | $4,837,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 72,700 | $4,836,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 41,705 | $4,836,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,018 | $4,826,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 250,200 | $4,826,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 41,658 | $4,821,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 216,468 | $4,819,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,056 | $4,817,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 197,200 | $4,816,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58,600 | $4,814,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 110,300 | $4,809,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 73,523 | $4,788,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,000 | $4,784,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 29,500 | $4,765,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,900 | $4,758,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,195 | $4,757,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,900 | $4,755,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,500 | $4,747,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 41,600 | $4,736,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 98,000 | $4,727,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 10,839 | $4,722,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,734 | $4,711,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,584 | $4,706,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 56,400 | $4,706,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 153,007 | $4,702,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,900 | $4,697,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 106,100 | $4,697,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71,700 | $4,688,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 33,600 | $4,688,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,477 | $4,679,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,700 | $4,676,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 184,300 | $4,666,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 164,400 | $4,666,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 77,343 | $4,654,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 93,489 | $4,648,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 307,100 | $4,637,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,100 | $4,634,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 37,000 | $4,633,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,300 | $4,630,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,300 | $4,630,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 64,100 | $4,623,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 36,855 | $4,623,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,600 | $4,621,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 148,400 | $4,605,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 89,344 | $4,602,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 120,800 | $4,600,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,000 | $4,596,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 130,200 | $4,596,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,200 | $4,590,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 260,400 | $4,586,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,700 | $4,585,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 205,000 | $4,584,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56,200 | $4,583,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 86,600 | $4,581,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,600 | $4,571,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 222,200 | $4,560,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 71,400 | $4,552,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,200 | $4,538,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,800 | $4,534,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,200 | $4,534,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 146,400 | $4,528,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 214,600 | $4,524,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,000 | $4,520,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 38,097 | $4,514,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,645 | $4,511,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,500 | $4,510,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 91,900 | $4,503,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,500 | $4,503,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 121,000 | $4,490,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 152,100 | $4,490,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 232,700 | $4,489,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,100 | $4,483,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 64,400 | $4,482,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 159,000 | $4,477,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 325,600 | $4,477,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,800 | $4,470,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 69,500 | $4,470,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 385,700 | $4,466,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,321 | $4,462,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67,200 | $4,461,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,100 | $4,452,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 89,609 | $4,446,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 78,000 | $4,445,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 34,800 | $4,445,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 62,500 | $4,440,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 81,400 | $4,424,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,200 | $4,409,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 12,500 | $4,408,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 24,300 | $4,406,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 102,500 | $4,393,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 66,000 | $4,382,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 81,661 | $4,362,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,130 | $4,360,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 113,800 | $4,360,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64,000 | $4,352,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 125,900 | $4,342,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 115,900 | $4,339,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,243 | $4,334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 53,900 | $4,334,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,300 | $4,328,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,800 | $4,326,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,100 | $4,323,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 238,400 | $4,322,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 53,900 | $4,319,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,100 | $4,304,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,600 | $4,304,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 194,100 | $4,292,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,900 | $4,289,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,800 | $4,288,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 22,200 | $4,288,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 120,900 | $4,286,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 17,153 | $4,284,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,500 | $4,274,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 200,900 | $4,271,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 118,799 | $4,261,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 117,000 | $4,255,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 90,800 | $4,240,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 80,300 | $4,236,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 36,300 | $4,231,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 41,600 | $4,221,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,800 | $4,220,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,800 | $4,218,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 40,300 | $4,215,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 96,593 | $4,207,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,600 | $4,203,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 143,200 | $4,201,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,500 | $4,200,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 59,400 | $4,199,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 43,300 | $4,195,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 160,700 | $4,194,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 34,811 | $4,188,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,500 | $4,186,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,300 | $4,186,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 71,405 | $4,184,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,500 | $4,183,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 39,158 | $4,182,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 143,800 | $4,170,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 120,362 | $4,151,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,058 | $4,144,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,500 | $4,142,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 51,460 | $4,137,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,100 | $4,127,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,200 | $4,126,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 230,500 | $4,110,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,882 | $4,107,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 189,996 | $4,098,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 29,800 | $4,091,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 110,200 | $4,090,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 62,700 | $4,086,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,900 | $4,083,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 47,300 | $4,082,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 74,600 | $4,081,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,800 | $4,072,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,017,800 | $4,061,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,622 | $4,050,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,014 | $4,050,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 77,427 | $4,049,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,100 | $4,045,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 207,350 | $4,045,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,800 | $4,042,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 32,500 | $4,032,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 183,100 | $4,032,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,500 | $4,031,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 251,000 | $4,029,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,800 | $4,027,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 514,800 | $3,995,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 79,400 | $3,991,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,200 | $3,987,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,000 | $3,979,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 26,300 | $3,978,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 66,800 | $3,968,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 192,800 | $3,966,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,000 | $3,965,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 144,825 | $3,958,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 55,900 | $3,952,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,000 | $3,947,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 32,900 | $3,943,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 49,200 | $3,942,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 114,500 | $3,928,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 125,900 | $3,921,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 100,500 | $3,915,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 418,600 | $3,910,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 95,200 | $3,909,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,823 | $3,907,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 37,739 | $3,898,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 87,700 | $3,882,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 104,900 | $3,882,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,851 | $3,879,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 91,300 | $3,867,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 34,700 | $3,867,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 100,500 | $3,861,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 41,401 | $3,861,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,800 | $3,860,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,000 | $3,848,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 13,411 | $3,846,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 42,787 | $3,845,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 45,735 | $3,842,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 150,800 | $3,838,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 77,300 | $3,833,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 356,900 | $3,830,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 15,970 | $3,826,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 96,500 | $3,824,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 60,509 | $3,811,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 150,800 | $3,809,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,100 | $3,806,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,048 | $3,796,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 69,300 | $3,792,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,500 | $3,790,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 82,399 | $3,790,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,700 | $3,778,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,400 | $3,777,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,300 | $3,755,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,300 | $3,749,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 42,700 | $3,739,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,500 | $3,739,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 474,400 | $3,729,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 94,800 | $3,727,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 99,072 | $3,727,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,900 | $3,722,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 94,000 | $3,719,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 75,900 | $3,709,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 145,600 | $3,706,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 87,766 | $3,693,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,900 | $3,688,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 174,912 | $3,687,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59,900 | $3,686,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100,200 | $3,686,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 122,300 | $3,682,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 115,800 | $3,678,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 69,000 | $3,672,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 169,100 | $3,671,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,300 | $3,668,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,600 | $3,661,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,400 | $3,660,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,900 | $3,651,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,000 | $3,649,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 31,100 | $3,642,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 28,600 | $3,642,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 38,500 | $3,629,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,060 | $3,608,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,300 | $3,603,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 186,400 | $3,601,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,100 | $3,599,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,336 | $3,597,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,100 | $3,597,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 153,000 | $3,594,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75,200 | $3,584,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96,400 | $3,582,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 286,741 | $3,573,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,200 | $3,570,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,200 | $3,551,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 61,700 | $3,536,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,900 | $3,527,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 28,386 | $3,522,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 134,937 | $3,522,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,000 | $3,519,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 159,792 | $3,519,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,100 | $3,514,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 232,800 | $3,508,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 95,800 | $3,507,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 135,500 | $3,504,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,100 | $3,503,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,933 | $3,499,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,900 | $3,492,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 64,100 | $3,483,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,300 | $3,472,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 78,900 | $3,468,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45,800 | $3,465,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,300 | $3,464,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,400 | $3,463,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 188,300 | $3,455,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,700 | $3,445,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,100 | $3,444,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 53,156 | $3,442,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,400 | $3,442,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 64,600 | $3,438,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 161,600 | $3,436,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,600 | $3,426,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,000 | $3,426,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 26,900 | $3,426,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 22,600 | $3,423,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,562 | $3,422,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,029 | $3,418,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,400 | $3,415,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,706 | $3,403,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,662 | $3,403,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 48,104 | $3,395,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,526 | $3,392,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16,200 | $3,382,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 26,300 | $3,381,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 16,413 | $3,381,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 164,300 | $3,380,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,263 | $3,378,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,900 | $3,378,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,900 | $3,375,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,100 | $3,368,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 108,900 | $3,367,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 38,400 | $3,363,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,935 | $3,363,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,300 | $3,362,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 16,300 | $3,358,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,000 | $3,357,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,600 | $3,347,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,100 | $3,339,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 21,000 | $3,336,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 154,300 | $3,334,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,500 | $3,325,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89,400 | $3,322,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 71,000 | $3,316,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,543 | $3,311,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 86,800 | $3,311,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 43,500 | $3,304,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 25,600 | $3,291,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 27,800 | $3,273,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77,700 | $3,270,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 121,300 | $3,265,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 86,500 | $3,263,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 350,500 | $3,260,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 179,800 | $3,260,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,376 | $3,256,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,901 | $3,254,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,500 | $3,253,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 146,900 | $3,251,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,595 | $3,248,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,600 | $3,248,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 203,400 | $3,242,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 25,100 | $3,239,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,900 | $3,233,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,400 | $3,233,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 334,464 | $3,231,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,200 | $3,228,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,000 | $3,226,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,900 | $3,224,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 643,000 | $3,221,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70,400 | $3,219,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 101,400 | $3,214,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 112,700 | $3,212,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 118,312 | $3,205,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 97,137 | $3,203,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 223,300 | $3,202,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,245 | $3,200,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 109,900 | $3,190,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,900 | $3,187,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 86,100 | $3,187,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,785 | $3,185,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 160,700 | $3,179,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 146,300 | $3,176,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 26,682 | $3,171,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,900 | $3,163,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 72,500 | $3,161,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 34,100 | $3,161,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 82,800 | $3,158,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,200 | $3,156,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,700 | $3,153,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 55,300 | $3,152,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 135,325 | $3,140,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 41,300 | $3,137,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 29,900 | $3,136,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 285,300 | $3,133,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 82,600 | $3,132,000 | 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 |