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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,500 | $3,131,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 85,470 | $3,129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 13,100 | $3,129,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,328 | $3,127,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 136,600 | $3,125,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,600 | $3,123,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92,800 | $3,120,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 50,804 | $3,113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,383 | $3,111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 167,000 | $3,108,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 30,438 | $3,098,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 90,200 | $3,095,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 74,029 | $3,089,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 55,200 | $3,088,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,000 | $3,087,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,300 | $3,085,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 250,400 | $3,082,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,066 | $3,080,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,800 | $3,079,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 56,500 | $3,078,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,153 | $3,077,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,946 | $3,073,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,988 | $3,072,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,290 | $3,071,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 82,900 | $3,068,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 77,200 | $3,066,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 99,800 | $3,061,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 29,800 | $3,060,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 284,700 | $3,055,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,500 | $3,047,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 8,900 | $3,047,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 332,800 | $3,045,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 140,600 | $3,043,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 216,600 | $3,041,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,400 | $3,038,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,900 | $3,026,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,098 | $3,025,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,787 | $3,020,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 49,100 | $3,017,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 79,045 | $3,016,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104,500 | $3,010,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,757 | $3,004,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 96,000 | $3,004,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,859 | $2,994,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 81,700 | $2,991,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 20,544 | $2,987,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 202,400 | $2,987,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,700 | $2,971,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 38,200 | $2,968,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,900 | $2,967,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 51,700 | $2,963,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,000 | $2,958,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 127,811 | $2,950,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,400 | $2,943,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 175,900 | $2,941,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 26,800 | $2,934,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,800 | $2,929,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 247,800 | $2,924,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,957 | $2,923,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 155,200 | $2,921,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 242,200 | $2,919,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 156,200 | $2,918,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 33,800 | $2,917,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 162,700 | $2,912,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 321,500 | $2,910,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 50,173 | $2,906,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,682 | $2,905,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 112,300 | $2,904,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,200 | $2,897,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,600 | $2,894,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,300 | $2,893,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,500 | $2,891,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 77,200 | $2,890,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,500 | $2,880,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,600 | $2,878,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,600 | $2,868,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 29,300 | $2,864,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,500 | $2,860,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25,100 | $2,857,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 205,000 | $2,852,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,100 | $2,851,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,300 | $2,847,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 65,509 | $2,846,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,400 | $2,844,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,300 | $2,840,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 74,800 | $2,838,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 24,178 | $2,831,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 260,900 | $2,828,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,400 | $2,827,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 162,300 | $2,826,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 13,533 | $2,825,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,045 | $2,824,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,609 | $2,822,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 73,900 | $2,822,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 271,491 | $2,818,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 68,300 | $2,816,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 301,188 | $2,813,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,500 | $2,811,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 159,300 | $2,804,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 26,200 | $2,797,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 26,200 | $2,797,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,400 | $2,797,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,960 | $2,797,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46,600 | $2,790,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 181,800 | $2,785,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,000 | $2,779,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,500 | $2,778,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73,600 | $2,776,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 28,400 | $2,776,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 110,600 | $2,774,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 39,100 | $2,772,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,300 | $2,770,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 131,400 | $2,770,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 74,800 | $2,768,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,400 | $2,762,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,259 | $2,761,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,680 | $2,758,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,500 | $2,757,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 120,400 | $2,755,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 38,200 | $2,755,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 38,100 | $2,752,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,700 | $2,751,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 69,200 | $2,750,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 87,100 | $2,749,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 42,713 | $2,747,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,800 | $2,745,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,600 | $2,738,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 52,800 | $2,737,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,743 | $2,733,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,000 | $2,731,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,519 | $2,727,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 72,300 | $2,725,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,278 | $2,724,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 212,500 | $2,720,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 237,400 | $2,716,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 193,300 | $2,714,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 28,483 | $2,713,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,900 | $2,713,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 85,100 | $2,713,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,900 | $2,711,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 265,800 | $2,709,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,300 | $2,707,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,500 | $2,707,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 131,700 | $2,702,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,570 | $2,694,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,900 | $2,692,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 53,100 | $2,687,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 47,330 | $2,683,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 50,183 | $2,679,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 138,715 | $2,676,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 138,456 | $2,675,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,600 | $2,674,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 69,288 | $2,672,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,700 | $2,672,000 | thousands by filing date | call |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 57,610 | $2,653,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,488 | $2,648,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,787 | $2,637,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 341,500 | $2,636,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 51,700 | $2,630,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,947 | $2,628,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,073 | $2,627,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 54,425 | $2,623,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,100 | $2,622,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 36,300 | $2,619,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 212,600 | $2,617,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,400 | $2,616,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 177,800 | $2,615,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 160,300 | $2,613,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,100 | $2,598,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 36,600 | $2,595,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,244 | $2,594,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32,500 | $2,593,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 65,400 | $2,592,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 76,121 | $2,591,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 119,673 | $2,591,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,800 | $2,589,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 214,800 | $2,588,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 133,200 | $2,584,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,100 | $2,583,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 15,973 | $2,580,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,618 | $2,579,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 48,300 | $2,578,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 81,900 | $2,577,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 121,186 | $2,576,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,400 | $2,575,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 94,400 | $2,575,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 44,893 | $2,558,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 173,200 | $2,556,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 54,200 | $2,556,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 29,900 | $2,555,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 99,700 | $2,551,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 135,700 | $2,550,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 20,800 | $2,547,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 81,175 | $2,544,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,668 | $2,543,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,806 | $2,541,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,805 | $2,541,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 62,000 | $2,539,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,900 | $2,537,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 52,394 | $2,527,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,000 | $2,525,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,200 | $2,524,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 350,700 | $2,522,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,500 | $2,520,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 35,686 | $2,518,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 190,000 | $2,510,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 33,000 | $2,509,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,200 | $2,508,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 63,776 | $2,507,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 18,200 | $2,505,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 67,616 | $2,502,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 127,500 | $2,502,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,257 | $2,501,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 90,600 | $2,501,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,281 | $2,499,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 58,400 | $2,495,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 32,100 | $2,494,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 19,700 | $2,490,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 23,800 | $2,489,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 20,772 | $2,487,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 56,200 | $2,487,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,400 | $2,487,000 | thousands by filing date | call |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 39,300 | $2,486,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84,300 | $2,482,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 52,600 | $2,480,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,349 | $2,470,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 186,600 | $2,469,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,506 | $2,469,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,400 | $2,465,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 34,500 | $2,464,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,206 | $2,459,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 34,644 | $2,456,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 73,748 | $2,455,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,200 | $2,452,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,700 | $2,451,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,053 | $2,447,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,704 | $2,441,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 377,800 | $2,433,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,300 | $2,432,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 7,100 | $2,431,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 212,200 | $2,428,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 112,195 | $2,428,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,602 | $2,427,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,600 | $2,427,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 136,100 | $2,427,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 49,000 | $2,425,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,550 | $2,424,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,436 | $2,421,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,686 | $2,421,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,833 | $2,419,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,128 | $2,418,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,400 | $2,418,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 120,900 | $2,418,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 88,000 | $2,416,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 78,100 | $2,415,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,100 | $2,413,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,700 | $2,409,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 18,300 | $2,408,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,900 | $2,407,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 62,800 | $2,406,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 64,200 | $2,404,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 26,000 | $2,403,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,800 | $2,402,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,000 | $2,401,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 211,700 | $2,399,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 76,000 | $2,399,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 12,300 | $2,399,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 19,900 | $2,396,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 14,447 | $2,395,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 54,400 | $2,390,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,300 | $2,389,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,529 | $2,385,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 94,142 | $2,384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 126,736 | $2,381,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 43,640 | $2,378,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,000 | $2,376,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,400 | $2,372,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 39,600 | $2,352,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 287,618 | $2,344,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,867 | $2,339,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,700 | $2,335,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,500 | $2,333,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,600 | $2,331,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,446 | $2,330,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,600 | $2,328,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 75,900 | $2,323,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28,200 | $2,321,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49,300 | $2,321,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 24,852 | $2,319,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,500 | $2,317,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,300 | $2,316,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,507 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,100 | $2,313,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 83,800 | $2,313,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,000 | $2,312,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,886 | $2,312,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 84,200 | $2,311,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 129,400 | $2,306,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,400 | $2,305,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 57,900 | $2,299,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 78,100 | $2,299,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 221,500 | $2,299,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 232,800 | $2,298,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,600 | $2,294,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 102,100 | $2,293,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 7,400 | $2,293,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 67,600 | $2,292,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,900 | $2,290,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 85,327 | $2,288,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,400 | $2,287,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,400 | $2,286,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 44,100 | $2,285,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,600 | $2,284,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 155,000 | $2,282,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,500 | $2,281,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,800 | $2,281,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 21,591 | $2,280,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,600 | $2,280,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 191,700 | $2,279,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 84,700 | $2,277,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 14,900 | $2,277,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 48,400 | $2,272,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,700 | $2,271,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 62,300 | $2,266,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,433 | $2,264,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 88,860 | $2,263,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,300 | $2,262,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 18,800 | $2,261,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 74,400 | $2,261,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,700 | $2,258,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 134,500 | $2,257,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 6,800 | $2,257,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,200 | $2,254,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 411,900 | $2,253,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 46,700 | $2,251,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 82,371 | $2,242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,518 | $2,234,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 89,600 | $2,232,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,800 | $2,229,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,200 | $2,228,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 23,600 | $2,224,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 10,700 | $2,222,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,005 | $2,221,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,631 | $2,216,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45,100 | $2,210,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,632 | $2,204,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 98,100 | $2,203,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 80,700 | $2,201,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,500 | $2,198,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,638 | $2,197,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,300 | $2,191,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 110,600 | $2,188,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 185,300 | $2,187,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,300 | $2,185,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 44,400 | $2,184,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,900 | $2,184,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 29,700 | $2,181,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,276 | $2,181,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,400 | $2,178,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 169,759 | $2,173,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,551 | $2,166,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,300 | $2,166,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 58,300 | $2,164,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,700 | $2,159,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 11,070 | $2,159,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,800 | $2,158,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 18,000 | $2,157,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,529 | $2,154,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 246,900 | $2,153,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 177,200 | $2,146,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,600 | $2,143,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,300 | $2,142,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 151,000 | $2,137,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 71,200 | $2,137,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 94,671 | $2,135,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 201,500 | $2,132,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 38,300 | $2,129,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 185,000 | $2,126,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,734 | $2,124,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,926 | $2,121,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,900 | $2,121,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,930 | $2,119,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,385 | $2,118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,900 | $2,115,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 81,000 | $2,107,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 16,667 | $2,107,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,900 | $2,106,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 229,600 | $2,101,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 91,200 | $2,100,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 72,200 | $2,099,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 81,098 | $2,097,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 47,700 | $2,097,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 95,800 | $2,096,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 195,135 | $2,094,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,400 | $2,090,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 28,900 | $2,087,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,130 | $2,085,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 72,800 | $2,071,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,100 | $2,070,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,900 | $2,062,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 181,900 | $2,061,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 72,323 | $2,061,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 139,500 | $2,056,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 109,200 | $2,055,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 266,100 | $2,054,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 68,400 | $2,053,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,146 | $2,052,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,500 | $2,050,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 65,100 | $2,048,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,400 | $2,048,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,400 | $2,047,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,308 | $2,046,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,700 | $2,037,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,100 | $2,033,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,708 | $2,028,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,100 | $2,027,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 93,187 | $2,027,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,900 | $2,025,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,300 | $2,025,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $2,024,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 69,700 | $2,023,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,714 | $2,019,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 76,884 | $2,018,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,400 | $2,015,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 49,551 | $2,015,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,600 | $2,011,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 10,300 | $2,009,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 177,100 | $2,001,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150,700 | $2,001,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 107,100 | $2,001,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,500 | $2,000,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,200 | $2,000,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,550 | $1,999,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,700 | $1,995,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,128 | $1,991,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 39,400 | $1,981,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,166 | $1,973,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,300 | $1,968,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 116,500 | $1,968,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 23,561 | $1,966,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 111,500 | $1,966,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,000 | $1,965,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,125 | $1,965,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 173,341 | $1,964,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,300 | $1,963,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 71,475 | $1,963,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,500 | $1,960,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 188,800 | $1,960,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,200 | $1,956,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 26,600 | $1,953,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,416 | $1,951,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,769 | $1,951,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 92,300 | $1,948,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 34,700 | $1,945,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,600 | $1,944,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,579 | $1,942,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 232,500 | $1,941,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,900 | $1,937,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 111,200 | $1,936,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 96,800 | $1,936,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 26,800 | $1,935,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,902 | $1,934,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 211,091 | $1,931,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,500 | $1,927,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 89,000 | $1,923,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 47,300 | $1,923,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,535 | $1,922,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,565 | $1,920,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 242,600 | $1,917,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 129,900 | $1,911,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 68,700 | $1,910,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,000 | $1,908,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,023 | $1,907,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 51,402 | $1,902,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 69,700 | $1,901,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 83,300 | $1,898,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,800 | $1,896,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 14,500 | $1,896,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 62,847 | $1,894,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,300 | $1,893,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,600 | $1,893,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,400 | $1,891,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 124,100 | $1,891,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,792 | $1,887,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,500 | $1,884,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,400 | $1,884,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,800 | $1,883,000 | thousands by filing date | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 51,506 | $1,881,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,900 | $1,876,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,600 | $1,875,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,658 | $1,873,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,600 | $1,873,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 112,500 | $1,870,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 189,119 | $1,870,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,100 | $1,868,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 76,472 | $1,867,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,800 | $1,867,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 36,635 | $1,864,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,884 | $1,860,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40,300 | $1,860,000 | 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 |