13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 5,696 holding rows worth $64,358,816,000.
- Accession
- 0000927337-21-000022
- Filer
- CIK 927337
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,696 entries on the cover page, a total value of $64,358,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,358,816,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120,100 | $16,214,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 53,400 | $16,158,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128,092 | $16,143,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111,800 | $16,110,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 33,574 | $16,020,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 433,200 | $15,998,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 233,800 | $15,882,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 77,000 | $15,853,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 356,200 | $15,762,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 211,700 | $15,744,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,600 | $15,572,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 223,327 | $15,561,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 110,500 | $15,553,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 105,900 | $15,513,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 299,957 | $15,352,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 143,000 | $15,330,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 175,800 | $15,303,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 68,300 | $15,290,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 474,200 | $15,122,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48,400 | $15,106,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 477,400 | $15,091,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 141,000 | $15,029,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 211,700 | $15,026,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,900 | $15,014,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,500 | $14,954,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 42,848 | $14,951,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 152,600 | $14,885,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 329,100 | $14,875,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 167,200 | $14,794,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 146,400 | $14,769,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 60,800 | $14,768,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,300 | $14,755,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 259,600 | $14,709,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 232,100 | $14,704,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,400 | $14,702,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 233,400 | $14,700,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 111,900 | $14,658,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,400 | $14,557,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 465,100 | $14,548,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 455,200 | $14,512,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 165,300 | $14,494,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 36,193 | $14,484,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 95,900 | $14,432,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 98,900 | $14,340,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 144,500 | $14,337,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 34,900 | $14,329,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 81,995 | $14,261,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,900 | $14,194,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,700 | $14,176,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 110,300 | $14,101,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 17,500 | $14,041,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,600 | $14,004,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 209,300 | $13,960,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,200 | $13,905,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 153,300 | $13,875,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 139,400 | $13,868,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 100,008 | $13,731,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 110,100 | $13,712,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 140,000 | $13,712,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,500 | $13,672,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 27,700 | $13,612,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 708,200 | $13,597,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 290,400 | $13,585,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 153,000 | $13,537,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 31,620 | $13,495,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,030,900 | $13,494,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145,400 | $13,467,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 333,400 | $13,456,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 30,400 | $13,446,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 193,600 | $13,442,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 111,700 | $13,401,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 173,700 | $13,397,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94,100 | $13,355,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 517,165 | $13,333,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,800 | $13,303,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 181,600 | $13,297,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,900 | $13,295,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 223,500 | $13,294,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 131,500 | $13,266,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 113,400 | $13,254,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 309,042 | $13,249,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 344,500 | $13,229,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 162,400 | $13,195,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 50,351 | $13,190,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,153 | $13,113,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 208,000 | $13,100,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 87,000 | $13,093,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 168,100 | $13,071,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 221,900 | $13,039,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 52,433 | $13,005,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 619,200 | $12,960,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 28,500 | $12,934,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 174,500 | $12,927,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 967,600 | $12,927,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 219,618 | $12,920,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,700 | $12,898,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 140,500 | $12,895,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 112,300 | $12,885,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 245,900 | $12,883,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 69,692 | $12,817,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,300 | $12,779,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,669 | $12,773,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 57,000 | $12,761,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 524,000 | $12,744,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77,700 | $12,712,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 153,700 | $12,651,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 175,700 | $12,612,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 178,211 | $12,591,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 135,600 | $12,589,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 222,100 | $12,584,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,022,100 | $12,511,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 160,400 | $12,473,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 623,400 | $12,468,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 79,700 | $12,427,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,500 | $12,423,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 238,100 | $12,379,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 498,300 | $12,338,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 125,400 | $12,304,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 404,500 | $12,273,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 41,900 | $12,242,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 544,300 | $12,214,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 75,400 | $12,198,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,500 | $12,154,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 124,000 | $12,145,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 328,700 | $12,139,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 25,300 | $12,123,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 301,800 | $12,072,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 167,300 | $12,037,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,800 | $11,971,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 235,559 | $11,957,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,957 | $11,930,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 96,849 | $11,916,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,371 | $11,913,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 168,900 | $11,906,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,500 | $11,898,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,000 | $11,845,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 661,800 | $11,820,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 159,100 | $11,796,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 81,968 | $11,794,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 68,300 | $11,782,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,890 | $11,771,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,700 | $11,770,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,000 | $11,759,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 256,100 | $11,737,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,368 | $11,731,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 138,400 | $11,710,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 137,200 | $11,677,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 119,600 | $11,666,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,472 | $11,658,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 94,800 | $11,654,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 307,200 | $11,615,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94,000 | $11,589,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,300 | $11,546,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 954,400 | $11,510,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 106,900 | $11,496,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 512,300 | $11,496,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,086,100 | $11,458,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 601,700 | $11,438,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 181,719 | $11,372,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218,602 | $11,365,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,700 | $11,335,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 241,000 | $11,284,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 242,900 | $11,132,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 156,100 | $11,116,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 263,400 | $11,113,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 289,400 | $11,113,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 140,700 | $11,084,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 456,400 | $10,986,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 62,100 | $10,975,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 76,600 | $10,941,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 813,500 | $10,901,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 57,800 | $10,839,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 55,804 | $10,837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,732 | $10,782,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 533,600 | $10,779,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 60,700 | $10,775,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 255,200 | $10,649,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 87,500 | $10,627,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,200 | $10,614,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 560,400 | $10,575,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 99,160 | $10,569,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 552,200 | $10,569,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 154,900 | $10,563,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 613,900 | $10,559,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 194,982 | $10,502,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 58,300 | $10,459,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 182,800 | $10,405,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 142,800 | $10,394,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 155,800 | $10,392,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,500 | $10,288,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,619 | $10,265,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 143,700 | $10,233,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 84,111 | $10,231,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 179,700 | $10,227,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 542,500 | $10,215,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 331,000 | $10,195,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,100 | $10,134,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 317,100 | $10,128,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 184,400 | $10,101,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 104,600 | $10,096,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 185,600 | $10,073,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 823,500 | $10,055,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 40,800 | $9,955,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 109,820 | $9,954,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 79,900 | $9,951,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 99,600 | $9,948,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 314,800 | $9,935,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 289,600 | $9,919,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 298,000 | $9,911,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 31,116 | $9,902,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 524,400 | $9,895,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 221,336 | $9,889,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,109 | $9,882,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,979 | $9,862,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,360 | $9,860,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 55,281 | $9,813,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,093 | $9,795,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,500 | $9,742,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 241,700 | $9,690,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 131,300 | $9,627,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 122,200 | $9,580,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 46,500 | $9,573,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,600 | $9,522,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 167,800 | $9,457,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 232,900 | $9,451,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 275,700 | $9,443,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,600 | $9,435,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 165,600 | $9,424,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 104,100 | $9,422,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 17,451 | $9,310,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 293,900 | $9,290,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 125,200 | $9,282,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 254,500 | $9,277,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 105,900 | $9,233,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 176,936 | $9,227,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,400 | $9,225,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 143,000 | $9,212,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 106,800 | $9,205,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,000 | $9,148,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 98,700 | $9,143,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,000 | $9,100,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 135,335 | $9,027,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 130,500 | $9,027,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 36,632 | $9,026,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,300 | $9,015,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,606 | $9,010,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,500 | $8,991,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 63,829 | $8,984,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,100 | $8,980,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 267,000 | $8,974,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,563 | $8,967,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 211,400 | $8,946,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 104,900 | $8,928,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 11,106 | $8,911,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,400 | $8,907,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 21,671 | $8,898,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 227,207 | $8,884,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 998,500 | $8,867,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 106,600 | $8,845,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,700 | $8,824,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 47,000 | $8,813,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 63,000 | $8,793,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 116,000 | $8,779,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 67,650 | $8,760,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,600 | $8,753,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,100 | $8,734,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 261,200 | $8,688,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 156,400 | $8,686,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,278 | $8,674,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,200 | $8,660,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 88,100 | $8,644,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 41,296 | $8,628,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,421 | $8,601,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,800 | $8,578,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 185,700 | $8,568,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,300 | $8,565,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 58,300 | $8,540,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,633 | $8,539,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 279,900 | $8,523,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 65,200 | $8,518,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,700 | $8,515,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 163,600 | $8,393,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68,000 | $8,384,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,600 | $8,383,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,600 | $8,376,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,200 | $8,347,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 74,400 | $8,341,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 110,200 | $8,340,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 633,988 | $8,299,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 433,200 | $8,291,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 129,600 | $8,285,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 205,445 | $8,236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,648 | $8,234,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106,300 | $8,199,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 25,200 | $8,195,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 611,200 | $8,190,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 14,605 | $8,158,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,200 | $8,132,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 339,600 | $8,086,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54,200 | $8,073,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,784 | $8,068,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,363 | $8,053,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 148,300 | $8,048,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198,100 | $8,039,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,300 | $8,012,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 267,800 | $8,005,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 144,100 | $8,003,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 107,300 | $8,000,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 80,605 | $7,976,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 146,500 | $7,974,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 53,500 | $7,960,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 75,100 | $7,941,000 | thousands by filing date | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 432,453 | $7,901,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 203,300 | $7,900,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,501 | $7,898,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,544 | $7,878,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 643,600 | $7,878,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,750 | $7,873,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,100 | $7,861,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,900 | $7,860,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 229,990 | $7,838,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 195,100 | $7,822,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 141,500 | $7,808,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,700 | $7,808,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 256,000 | $7,795,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 21,239 | $7,781,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 91,600 | $7,780,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,800 | $7,778,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 319,200 | $7,763,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 68,100 | $7,752,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 199,100 | $7,737,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 36,646 | $7,728,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75,500 | $7,726,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,300 | $7,711,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 55,200 | $7,698,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,200 | $7,661,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 26,816 | $7,629,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,200 | $7,619,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 114,400 | $7,603,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 254,100 | $7,595,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 67,600 | $7,590,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,100 | $7,568,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 9,400 | $7,542,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 110,400 | $7,528,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,802 | $7,495,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,300 | $7,484,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 138,700 | $7,457,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 115,500 | $7,441,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,100 | $7,437,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 46,900 | $7,424,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 122,200 | $7,416,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 77,300 | $7,396,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 80,547 | $7,393,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 333,300 | $7,386,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 110,300 | $7,381,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 52,300 | $7,361,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 76,000 | $7,336,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,600 | $7,330,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 104,800 | $7,329,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 163,795 | $7,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,872 | $7,293,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,300 | $7,292,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,700 | $7,270,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 154,200 | $7,266,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 165,900 | $7,265,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 26,300 | $7,264,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 68,600 | $7,254,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 199,000 | $7,254,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 197,300 | $7,251,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 99,000 | $7,248,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 146,700 | $7,202,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 105,726 | $7,182,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,700 | $7,172,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,300 | $7,164,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 464,900 | $7,155,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 53,300 | $7,127,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,900 | $7,122,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 234,700 | $7,121,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 137,400 | $7,113,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 104,268 | $7,110,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,500 | $7,106,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,100 | $7,082,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 44,600 | $7,060,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 102,293 | $7,058,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 322,700 | $7,057,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 172,700 | $7,039,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 167,100 | $7,025,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 151,100 | $7,011,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 20,269 | $7,007,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 175,100 | $6,995,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 14,570 | $6,982,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 95,300 | $6,977,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 179,500 | $6,974,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 115,289 | $6,966,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 179,600 | $6,961,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 78,700 | $6,939,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 305,900 | $6,935,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,200 | $6,927,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 140,000 | $6,927,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,300 | $6,908,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 74,300 | $6,898,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 69,500 | $6,896,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 164,100 | $6,884,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 122,028 | $6,877,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,800 | $6,875,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 51,143 | $6,874,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,400 | $6,859,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 152,700 | $6,858,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 435,300 | $6,852,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,300 | $6,846,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 261,900 | $6,846,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 284,200 | $6,841,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 67,300 | $6,830,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 220,300 | $6,785,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 743,000 | $6,754,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,200 | $6,726,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 212,500 | $6,707,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,800 | $6,694,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 59,274 | $6,656,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 78,300 | $6,650,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 153,800 | $6,649,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,900 | $6,636,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 114,500 | $6,636,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 79,900 | $6,616,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 25,400 | $6,615,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 12,200 | $6,614,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 174,100 | $6,607,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 50,000 | $6,606,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 358,800 | $6,598,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 44,200 | $6,596,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 124,250 | $6,574,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 437,652 | $6,569,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,100 | $6,553,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 511,000 | $6,541,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 541,792 | $6,534,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 164,100 | $6,523,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,000 | $6,522,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 14,723 | $6,512,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,800 | $6,510,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 274,700 | $6,510,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 161,200 | $6,506,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 26,400 | $6,502,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 26,708 | $6,487,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 82,700 | $6,484,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 61,300 | $6,483,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,800 | $6,467,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 757,400 | $6,453,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 409,000 | $6,438,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,800 | $6,435,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90,545 | $6,427,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 69,286 | $6,416,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 162,500 | $6,404,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 403,100 | $6,397,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 26,600 | $6,374,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 308,300 | $6,373,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 359,500 | $6,370,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,700 | $6,344,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,300 | $6,344,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 335,100 | $6,310,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 114,200 | $6,302,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 162,200 | $6,301,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 176,300 | $6,296,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,800 | $6,293,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 191,000 | $6,284,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,400 | $6,278,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,700 | $6,272,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 91,800 | $6,269,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 61,600 | $6,252,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,500 | $6,216,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46,491 | $6,209,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 89,700 | $6,205,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 391,100 | $6,203,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 72,700 | $6,203,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 23,448 | $6,194,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83,900 | $6,188,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 147,700 | $6,187,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,100 | $6,182,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49,600 | $6,180,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 151,000 | $6,168,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 32,800 | $6,166,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 274,677 | $6,164,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,176 | $6,161,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 173,000 | $6,150,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,400 | $6,133,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 256,424 | $6,126,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,500 | $6,111,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 84,800 | $6,107,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,800 | $6,078,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 100,300 | $6,064,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 13,500 | $6,045,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255,900 | $6,039,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 215,100 | $6,027,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 254,300 | $6,027,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 43,100 | $6,011,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 88,000 | $6,010,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,900 | $5,994,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 93,700 | $5,993,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 73,000 | $5,951,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 91,500 | $5,949,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 126,497 | $5,948,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000022 | this filing | 2021-08-06 | acceptance time not in the bulk data set |