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 |
|---|---|---|---|---|---|---|
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,500 | $1,859,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 15,600 | $1,857,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 144,100 | $1,857,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,196 | $1,856,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,100 | $1,856,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 109,500 | $1,856,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,100 | $1,853,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,000 | $1,851,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 9,584 | $1,851,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 103,900 | $1,850,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,300 | $1,849,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,243 | $1,849,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,800 | $1,847,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,347 | $1,847,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 75,600 | $1,846,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 51,200 | $1,841,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 90,900 | $1,839,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 234,600 | $1,837,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,073 | $1,836,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 38,944 | $1,836,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,800 | $1,835,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 72,200 | $1,832,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 451,800 | $1,830,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 181,800 | $1,829,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 8,800 | $1,827,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,800 | $1,825,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 5,500 | $1,825,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,800 | $1,819,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 27,873 | $1,816,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,800 | $1,814,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,200 | $1,811,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 11,200 | $1,809,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 102,700 | $1,808,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 72,600 | $1,807,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 121,308 | $1,807,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 69,580 | $1,806,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 65,300 | $1,806,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,900 | $1,805,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,800 | $1,805,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 48,600 | $1,799,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 14,300 | $1,798,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 35,500 | $1,797,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 16,090 | $1,793,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 186,800 | $1,793,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,700 | $1,791,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 82,700 | $1,790,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 36,141 | $1,788,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,300 | $1,786,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 16,300 | $1,785,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,361 | $1,785,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 162,487 | $1,784,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 121,000 | $1,784,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 43,886 | $1,784,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,700 | $1,783,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 24,000 | $1,783,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 19,313 | $1,783,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 102,163 | $1,779,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 65,200 | $1,779,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 57,800 | $1,777,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 33,550 | $1,775,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,700 | $1,771,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 443,300 | $1,769,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,300 | $1,767,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,900 | $1,766,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 82,500 | $1,766,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,400 | $1,765,000 | thousands by filing date | call |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 27,900 | $1,765,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,781 | $1,762,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 49,500 | $1,758,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 132,300 | $1,757,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 103,900 | $1,757,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 172,100 | $1,757,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,454 | $1,756,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100,800 | $1,751,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,300 | $1,749,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,100 | $1,749,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 176,800 | $1,749,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,600 | $1,747,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 31,900 | $1,745,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 54,700 | $1,742,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,600 | $1,741,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,200 | $1,741,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 89,021 | $1,737,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,605 | $1,734,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 120,900 | $1,734,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 24,000 | $1,732,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 345,400 | $1,730,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,562 | $1,727,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,371 | $1,726,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,718 | $1,725,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,800 | $1,724,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 76,600 | $1,720,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 26,800 | $1,717,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 148,300 | $1,717,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,400 | $1,716,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,500 | $1,713,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 67,700 | $1,711,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D107 | COM | 160,900 | $1,710,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,100 | $1,709,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,400 | $1,709,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 33,500 | $1,707,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 46,222 | $1,705,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 103,200 | $1,705,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 28,500 | $1,701,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 19,700 | $1,700,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,299 | $1,699,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 24,284 | $1,699,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 88,500 | $1,699,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,100 | $1,698,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 24,900 | $1,696,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 131,700 | $1,695,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 4,800 | $1,693,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,800 | $1,693,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 26,417 | $1,693,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 60,500 | $1,692,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,000 | $1,686,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,800 | $1,686,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 102,200 | $1,686,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 53,600 | $1,685,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,602 | $1,685,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,000 | $1,682,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 8,911 | $1,680,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,800 | $1,680,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 58,711 | $1,680,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,200 | $1,679,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 43,932 | $1,676,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 99,100 | $1,674,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,200 | $1,674,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,127 | $1,671,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,200 | $1,671,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 39,401 | $1,671,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,900 | $1,670,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 18,400 | $1,669,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,465 | $1,664,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,011 | $1,663,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,242 | $1,662,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,513 | $1,661,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,200 | $1,659,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,000 | $1,657,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 27,500 | $1,655,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 17,300 | $1,653,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 30,897 | $1,651,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,200 | $1,648,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 334,800 | $1,647,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 22,800 | $1,644,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,000 | $1,641,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 49,326 | $1,641,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 152,400 | $1,641,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 44,400 | $1,639,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 153,100 | $1,634,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,100 | $1,633,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,600 | $1,633,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 10,900 | $1,632,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 13,327 | $1,632,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20,300 | $1,632,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,700 | $1,631,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 78,000 | $1,630,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 44,100 | $1,628,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 67,900 | $1,626,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 22,000 | $1,625,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 13,800 | $1,625,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,200 | $1,625,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 47,400 | $1,624,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,300 | $1,623,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,022 | $1,623,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,100 | $1,622,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 8,917 | $1,617,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 29,000 | $1,615,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,400 | $1,609,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 137,400 | $1,609,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,500 | $1,607,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 37,900 | $1,607,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 320,723 | $1,607,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,100 | $1,606,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 26,800 | $1,605,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 63,982 | $1,605,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,120 | $1,604,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,100 | $1,604,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,941 | $1,603,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,315 | $1,599,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 466,000 | $1,598,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 94,900 | $1,598,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,400 | $1,595,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 95,300 | $1,594,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,700 | $1,591,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 10,500 | $1,590,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,500 | $1,590,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,516 | $1,589,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 82,800 | $1,589,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 152,800 | $1,588,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 34,100 | $1,587,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 191,200 | $1,585,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 31,300 | $1,584,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,100 | $1,583,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 16,700 | $1,583,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 7,000 | $1,583,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,500 | $1,580,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 7,016 | $1,578,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,400 | $1,578,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,600 | $1,577,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,000 | $1,573,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,900 | $1,572,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,682 | $1,572,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 70,500 | $1,571,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,100 | $1,568,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 70,028 | $1,566,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,200 | $1,564,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,400 | $1,564,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,400 | $1,562,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 202,303 | $1,562,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 58,000 | $1,561,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,900 | $1,558,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,500 | $1,557,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 178,400 | $1,556,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,800 | $1,555,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 57,400 | $1,554,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 58,148 | $1,553,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,100 | $1,550,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 26,014 | $1,547,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 77,282 | $1,547,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 139,800 | $1,545,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 51,100 | $1,544,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,600 | $1,541,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,300 | $1,539,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,000 | $1,538,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 28,100 | $1,538,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 194,500 | $1,537,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,600 | $1,536,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 14,009 | $1,534,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 83,800 | $1,534,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,994 | $1,534,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,490 | $1,532,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,600 | $1,531,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 21,200 | $1,529,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 43,290 | $1,528,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 117,716 | $1,524,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,700 | $1,521,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 6,000 | $1,520,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,600 | $1,518,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,500 | $1,518,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 20,546 | $1,518,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,500 | $1,517,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 5,800 | $1,516,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,400 | $1,515,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 64,400 | $1,515,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,417 | $1,513,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,600 | $1,509,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,600 | $1,508,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,031 | $1,507,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,000 | $1,507,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,000 | $1,507,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 151,329 | $1,507,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,500 | $1,505,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 27,600 | $1,504,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 170,400 | $1,503,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 20,800 | $1,502,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,700 | $1,500,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 7,700 | $1,500,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,100 | $1,498,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,600 | $1,497,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 108,800 | $1,496,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 22,100 | $1,492,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 48,700 | $1,490,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 143,300 | $1,490,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,300 | $1,488,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,900 | $1,487,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 147,000 | $1,486,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 66,600 | $1,484,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 7,610 | $1,483,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,800 | $1,477,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 184,300 | $1,474,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 20,816 | $1,471,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,400 | $1,471,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,200 | $1,469,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,228 | $1,469,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,294 | $1,469,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,100 | $1,467,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 63,896 | $1,462,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 86,900 | $1,461,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 36,081 | $1,461,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,700 | $1,459,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,200 | $1,459,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 52,400 | $1,459,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 64,900 | $1,457,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 8,200 | $1,457,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 113,800 | $1,457,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,168 | $1,456,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,300 | $1,453,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 144,700 | $1,453,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,438 | $1,452,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 134,300 | $1,452,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,814 | $1,450,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 122,500 | $1,450,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,000 | $1,445,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 125,800 | $1,445,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,400 | $1,441,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 49,534 | $1,438,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,200 | $1,436,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,200 | $1,435,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 29,356 | $1,435,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 49,200 | $1,434,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,500 | $1,431,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,871 | $1,429,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,559 | $1,425,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,600 | $1,424,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,267 | $1,424,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52,900 | $1,422,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 28,100 | $1,422,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 100,400 | $1,421,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,900 | $1,420,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,100 | $1,420,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,100 | $1,415,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,900 | $1,414,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 28,700 | $1,412,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 26,700 | $1,412,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 56,400 | $1,407,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 145,700 | $1,405,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 29,800 | $1,404,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 151,000 | $1,404,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 15,500 | $1,399,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,900 | $1,397,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 97,900 | $1,395,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 216,501 | $1,394,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34,100 | $1,394,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,167 | $1,393,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 62,787 | $1,392,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 67,800 | $1,391,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 14,400 | $1,391,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,700 | $1,388,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,800 | $1,388,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,900 | $1,388,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 156,200 | $1,387,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,377 | $1,385,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,700 | $1,384,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,224 | $1,383,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,400 | $1,383,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,000 | $1,381,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 48,200 | $1,379,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 124,500 | $1,379,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,200 | $1,377,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 83,125 | $1,377,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,300 | $1,375,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 55,100 | $1,375,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,600 | $1,375,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 29,323 | $1,375,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,000 | $1,374,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,500 | $1,373,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 89,400 | $1,370,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 5,900 | $1,369,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,609 | $1,369,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,400 | $1,368,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 45,800 | $1,368,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 10,700 | $1,367,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 21,400 | $1,366,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,900 | $1,365,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,078 | $1,363,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 141,100 | $1,363,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,900 | $1,362,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 57,800 | $1,362,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,900 | $1,360,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 27,400 | $1,358,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,300 | $1,358,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,100 | $1,357,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 49,800 | $1,357,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 89,100 | $1,355,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,063 | $1,352,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 65,436 | $1,352,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,000 | $1,351,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,175 | $1,350,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,300 | $1,350,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,100 | $1,350,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,200 | $1,349,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,608 | $1,349,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,800 | $1,349,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,296 | $1,347,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,400 | $1,347,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,506 | $1,347,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,700 | $1,346,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 5,275 | $1,342,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,500 | $1,340,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,245 | $1,339,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,100 | $1,339,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,345 | $1,333,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,800 | $1,333,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 221,800 | $1,333,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 22,200 | $1,332,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,300 | $1,331,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 94,097 | $1,331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,157 | $1,331,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 37,397 | $1,329,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 109,700 | $1,328,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 12,429 | $1,327,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,299 | $1,327,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,700 | $1,326,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 87,767 | $1,325,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,825 | $1,323,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 95,100 | $1,323,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,640 | $1,322,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,200 | $1,322,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 129,600 | $1,321,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,586 | $1,320,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,571 | $1,317,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,100 | $1,315,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 18,400 | $1,314,000 | thousands by filing date | put |
| AJAX I | G0190X100 | COM | 126,361 | $1,313,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 92,800 | $1,312,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,500 | $1,308,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 34,100 | $1,307,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 37,100 | $1,307,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 18,089 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,442 | $1,305,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,118 | $1,304,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 84,000 | $1,304,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 61,053 | $1,303,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,600 | $1,303,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,300 | $1,303,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 12,400 | $1,301,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,400 | $1,300,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 13,590 | $1,299,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,700 | $1,299,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 13,278 | $1,298,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,642 | $1,297,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 24,400 | $1,297,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 125,000 | $1,296,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 31,600 | $1,294,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 51,600 | $1,294,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,300 | $1,293,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,200 | $1,292,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 76,100 | $1,290,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 8,100 | $1,287,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 98,600 | $1,286,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,225 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 24,328 | $1,282,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 37,872 | $1,281,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,800 | $1,280,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 14,100 | $1,279,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 62,174 | $1,279,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,500 | $1,277,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,212 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,067 | $1,276,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 116,000 | $1,275,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,800 | $1,275,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,300 | $1,274,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,400 | $1,273,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,958 | $1,273,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 37,700 | $1,273,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,934 | $1,273,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 27,100 | $1,272,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,500 | $1,272,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,000 | $1,272,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 124,165 | $1,271,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 48,900 | $1,270,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,464 | $1,269,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 122,400 | $1,269,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,000 | $1,269,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 15,824 | $1,268,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,800 | $1,266,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 127,479 | $1,266,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,584 | $1,265,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 48,700 | $1,265,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 206,200 | $1,262,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 83,600 | $1,262,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,700 | $1,257,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,775 | $1,257,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 142,700 | $1,257,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 219,300 | $1,257,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 17,500 | $1,254,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 108,500 | $1,254,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 13,500 | $1,252,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 15,700 | $1,252,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,500 | $1,252,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 267,400 | $1,249,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 155,900 | $1,247,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,600 | $1,244,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 51,400 | $1,242,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 243,800 | $1,239,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,500 | $1,238,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 19,300 | $1,237,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,700 | $1,235,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,500 | $1,235,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 83,987 | $1,235,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 69,300 | $1,234,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 123,900 | $1,234,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 81,600 | $1,232,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 77,400 | $1,231,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,891 | $1,230,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 122,300 | $1,227,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,910 | $1,226,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,251 | $1,226,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 47,100 | $1,225,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 138,800 | $1,223,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,300 | $1,222,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,600 | $1,219,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 31,459 | $1,219,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 41,100 | $1,217,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 121,127 | $1,216,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,700 | $1,214,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 32,800 | $1,214,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,334 | $1,213,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,700 | $1,213,000 | thousands by filing date | call |
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 |