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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,500 | $5,943,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 551,300 | $5,943,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,491 | $5,932,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 331,700 | $5,921,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 705,700 | $5,914,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,199 | $5,913,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 295,500 | $5,910,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,900 | $5,905,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 94,248 | $5,902,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 51,300 | $5,889,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 307,590 | $5,887,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 581,700 | $5,875,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 51,400 | $5,861,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 119,200 | $5,852,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 163,500 | $5,835,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 26,980 | $5,826,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 147,600 | $5,817,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,100 | $5,812,000 | thousands by filing date | call |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 177,802 | $5,807,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,500 | $5,792,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 57,000 | $5,779,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 635,000 | $5,779,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 42,500 | $5,776,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 44,200 | $5,775,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 60,300 | $5,770,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 430,609 | $5,770,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 118,400 | $5,767,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 158,063 | $5,761,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 632,800 | $5,758,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,000 | $5,747,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,900 | $5,742,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 219,500 | $5,738,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68,800 | $5,732,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 543,200 | $5,731,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 99,300 | $5,716,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,600 | $5,715,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 111,200 | $5,705,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,752 | $5,702,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 166,600 | $5,678,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,300 | $5,677,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 367,900 | $5,662,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 101,371 | $5,661,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 249,100 | $5,647,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89,109 | $5,645,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 249,200 | $5,644,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 88,100 | $5,635,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 71,400 | $5,625,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 157,500 | $5,621,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 658,321 | $5,609,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,200 | $5,606,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 15,300 | $5,605,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 140,100 | $5,597,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 47,800 | $5,588,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,100 | $5,587,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 118,400 | $5,579,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 82,520 | $5,576,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 48,900 | $5,576,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 86,100 | $5,570,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 159,200 | $5,566,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 87,800 | $5,556,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 263,500 | $5,552,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 201,300 | $5,546,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 132,819 | $5,543,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,005 | $5,534,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,030,800 | $5,525,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,000 | $5,523,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 123,242 | $5,520,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 163,641 | $5,505,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,489 | $5,495,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 102,125 | $5,490,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 73,500 | $5,480,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 18,477 | $5,477,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,000 | $5,463,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 66,290 | $5,456,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 102,100 | $5,455,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 11,700 | $5,441,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 46,800 | $5,412,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 305,100 | $5,406,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,700 | $5,402,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 36,200 | $5,402,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 105,000 | $5,402,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 56,600 | $5,346,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,828 | $5,324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,039 | $5,308,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,900 | $5,305,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 175,900 | $5,302,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,900 | $5,300,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 55,978 | $5,297,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,104 | $5,290,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 126,100 | $5,290,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 39,300 | $5,278,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,100 | $5,276,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 158,495 | $5,272,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 393,100 | $5,252,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 19,211 | $5,241,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 238,200 | $5,240,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,421 | $5,236,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 330,100 | $5,235,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 283,800 | $5,219,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 22,745 | $5,217,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 62,600 | $5,216,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,200 | $5,213,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 431,900 | $5,209,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,600 | $5,204,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 79,500 | $5,183,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 46,128 | $5,179,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 154,500 | $5,174,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,700 | $5,171,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 168,500 | $5,170,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 176,300 | $5,162,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 181,100 | $5,161,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,100 | $5,160,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 244,800 | $5,160,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,600 | $5,159,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 77,200 | $5,155,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 98,908 | $5,146,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,400 | $5,144,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 15,786 | $5,134,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,600 | $5,133,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 89,300 | $5,126,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120,400 | $5,125,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 118,200 | $5,110,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84,200 | $5,103,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 62,900 | $5,098,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,200 | $5,098,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176,158 | $5,093,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,321 | $5,091,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 53,900 | $5,090,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,860 | $5,085,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,841 | $5,071,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 148,400 | $5,057,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 101,358 | $5,057,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 211,600 | $5,051,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 45,000 | $5,045,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 102,700 | $5,036,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 20,600 | $5,026,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,800 | $5,021,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,600 | $5,004,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,676 | $4,997,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 201,500 | $4,989,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 123,400 | $4,987,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,566 | $4,987,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 111,500 | $4,987,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,000 | $4,986,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 142,600 | $4,985,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 90,672 | $4,967,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,300 | $4,962,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 372,200 | $4,961,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 57,500 | $4,956,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 37,500 | $4,955,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,590 | $4,954,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,400 | $4,943,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157,900 | $4,939,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,200 | $4,933,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 151,400 | $4,933,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108,000 | $4,928,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 42,600 | $4,927,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 68,400 | $4,926,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,400 | $4,917,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 82,600 | $4,913,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 105,835 | $4,911,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,100 | $4,909,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,500 | $4,892,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 101,800 | $4,886,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,800 | $4,882,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 51,246 | $4,863,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,200 | $4,854,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,200 | $4,848,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,700 | $4,844,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,205 | $4,842,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 50,833 | $4,839,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,600 | $4,838,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 401,700 | $4,824,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,200 | $4,822,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,238 | $4,819,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 123,900 | $4,815,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,200 | $4,812,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,700 | $4,807,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 79,400 | $4,801,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,610 | $4,769,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,766 | $4,758,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,690 | $4,752,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 231,600 | $4,736,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,781 | $4,724,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,600 | $4,718,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,606 | $4,715,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,270 | $4,707,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 72,700 | $4,703,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 86,600 | $4,696,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,900 | $4,691,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 62,800 | $4,688,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 81,400 | $4,685,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 83,800 | $4,674,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 116,000 | $4,666,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,975 | $4,664,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 268,700 | $4,662,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 341,400 | $4,653,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 67,400 | $4,645,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,143 | $4,644,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,300 | $4,641,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 31,900 | $4,638,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 64,600 | $4,637,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,000 | $4,622,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,530 | $4,620,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,064 | $4,616,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,007 | $4,616,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 115,800 | $4,611,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,800 | $4,610,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 118,000 | $4,607,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 24,533 | $4,600,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 77,600 | $4,598,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 1,158,300 | $4,598,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 55,200 | $4,583,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 73,500 | $4,583,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 112,400 | $4,581,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 90,200 | $4,577,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 121,700 | $4,569,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 24,300 | $4,568,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,800 | $4,567,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 25,700 | $4,545,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 45,682 | $4,533,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 47,600 | $4,531,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 191,900 | $4,529,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 51,200 | $4,528,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,200 | $4,526,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,000 | $4,520,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,600 | $4,518,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 91,300 | $4,518,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 56,800 | $4,518,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 34,700 | $4,516,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 91,249 | $4,515,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,300 | $4,512,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 149,400 | $4,503,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 114,198 | $4,501,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,623 | $4,499,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,060 | $4,494,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 212,900 | $4,486,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 56,400 | $4,486,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115,700 | $4,485,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $4,483,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 96,600 | $4,482,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,800 | $4,480,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,000 | $4,477,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,700 | $4,474,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 66,819 | $4,472,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,400 | $4,464,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 98,708 | $4,462,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,500 | $4,460,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,500 | $4,457,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 112,100 | $4,456,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,700 | $4,455,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 185,800 | $4,424,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 344,600 | $4,411,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,903 | $4,406,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,900 | $4,406,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,383 | $4,405,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,100 | $4,404,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 229,300 | $4,403,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 109,800 | $4,399,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 19,863 | $4,398,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,500 | $4,396,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,500 | $4,394,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,500 | $4,392,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 111,000 | $4,390,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110,948 | $4,388,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 46,000 | $4,379,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,100 | $4,378,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 77,100 | $4,373,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 52,700 | $4,373,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 31,900 | $4,368,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,756 | $4,368,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108,600 | $4,368,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60,700 | $4,367,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 127,600 | $4,356,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 196,200 | $4,348,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 41,400 | $4,347,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 52,000 | $4,318,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,967 | $4,311,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,000 | $4,299,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 96,700 | $4,299,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 96,100 | $4,299,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 225,701 | $4,291,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78,400 | $4,277,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 120,000 | $4,276,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 16,400 | $4,271,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 93,121 | $4,268,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 37,800 | $4,244,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,300 | $4,241,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86,200 | $4,240,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,100 | $4,236,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 27,117 | $4,228,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 66,100 | $4,226,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,800 | $4,220,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,800 | $4,215,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 45,500 | $4,215,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,200 | $4,214,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 331,200 | $4,206,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,200 | $4,197,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,900 | $4,193,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,168 | $4,189,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 73,100 | $4,187,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 368,900 | $4,180,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,384 | $4,178,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72,200 | $4,173,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,067 | $4,164,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,800 | $4,157,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,322 | $4,157,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 72,954 | $4,152,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 130,900 | $4,152,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 52,746 | $4,150,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 62,014 | $4,141,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 146,800 | $4,137,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 48,484 | $4,137,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,800 | $4,136,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 62,600 | $4,132,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,300 | $4,131,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 126,700 | $4,128,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 22,100 | $4,127,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84,700 | $4,126,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,800 | $4,123,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 38,400 | $4,123,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 103,100 | $4,119,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,392 | $4,117,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 181,700 | $4,116,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,500 | $4,112,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 85,600 | $4,109,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 104,600 | $4,108,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 69,494 | $4,104,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,900 | $4,102,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,500 | $4,094,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 33,700 | $4,093,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 59,400 | $4,093,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 96,900 | $4,085,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 61,400 | $4,081,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 359,900 | $4,078,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 19,600 | $4,055,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 47,500 | $4,053,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 29,800 | $4,050,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 52,100 | $4,048,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 14,600 | $4,042,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 68,500 | $4,042,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 64,500 | $4,022,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 339,300 | $4,011,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 120,200 | $4,003,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,700 | $3,995,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 135,972 | $3,966,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 93,400 | $3,953,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 8,500 | $3,953,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 59,900 | $3,947,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,100 | $3,946,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 32,300 | $3,946,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 62,640 | $3,945,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 53,832 | $3,941,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 128,400 | $3,939,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,400 | $3,938,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,500 | $3,936,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,800 | $3,935,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,890 | $3,931,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 104,600 | $3,927,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74,953 | $3,927,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,268 | $3,926,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 106,600 | $3,924,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 45,000 | $3,924,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,700 | $3,924,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,958 | $3,922,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 186,200 | $3,916,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,000 | $3,915,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 18,700 | $3,891,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58,300 | $3,890,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 107,600 | $3,881,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,800 | $3,880,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 264,300 | $3,880,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,000 | $3,873,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 86,100 | $3,870,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 67,200 | $3,852,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,300 | $3,852,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 188,200 | $3,849,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,400 | $3,848,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,800 | $3,846,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,400 | $3,845,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 134,900 | $3,845,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,218 | $3,838,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 71,300 | $3,833,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 208,600 | $3,830,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 28,502 | $3,828,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,174 | $3,822,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 49,000 | $3,807,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 83,700 | $3,802,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,202 | $3,800,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 113,200 | $3,796,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,800 | $3,795,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 134,500 | $3,790,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 64,200 | $3,788,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,900 | $3,781,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,500 | $3,780,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 62,500 | $3,774,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 19,800 | $3,769,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 106,100 | $3,768,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 68,100 | $3,761,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 216,200 | $3,751,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,200 | $3,750,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,500 | $3,750,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 45,000 | $3,749,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 224,300 | $3,748,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,253 | $3,740,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 362,600 | $3,738,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 77,500 | $3,734,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 323,100 | $3,732,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,900 | $3,718,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 31,800 | $3,718,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,000 | $3,705,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 82,400 | $3,677,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,500 | $3,670,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,500 | $3,661,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,826 | $3,659,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 77,100 | $3,653,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 16,600 | $3,651,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 125,100 | $3,649,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 86,600 | $3,641,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 346,800 | $3,641,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 14,964 | $3,639,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,487 | $3,628,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,800 | $3,626,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,400 | $3,616,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 210,200 | $3,615,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 60,900 | $3,610,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 262,100 | $3,609,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,600 | $3,608,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 63,600 | $3,607,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 32,232 | $3,605,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,400 | $3,574,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 28,000 | $3,570,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 40,400 | $3,562,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 33,668 | $3,560,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,800 | $3,559,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 420,100 | $3,554,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 98,400 | $3,549,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 21,600 | $3,546,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 45,200 | $3,542,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,900 | $3,540,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 122,400 | $3,532,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,480 | $3,529,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,300 | $3,528,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 73,000 | $3,515,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 51,000 | $3,511,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 205,900 | $3,504,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 63,400 | $3,502,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 91,000 | $3,501,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 75,800 | $3,500,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 213,100 | $3,499,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 16,900 | $3,496,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 208,700 | $3,487,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 37,200 | $3,480,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,200 | $3,476,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53,900 | $3,473,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,114 | $3,473,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,400 | $3,472,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 23,800 | $3,471,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 86,600 | $3,464,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 28,300 | $3,457,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 412,200 | $3,454,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 93,700 | $3,451,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,900 | $3,451,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 29,517 | $3,451,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 81,600 | $3,449,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 44,900 | $3,448,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 36,500 | $3,447,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,531 | $3,443,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 79,000 | $3,437,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,400 | $3,434,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,132 | $3,431,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,200 | $3,428,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,200 | $3,428,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 44,100 | $3,424,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 84,700 | $3,423,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 96,300 | $3,423,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 544,800 | $3,421,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,300 | $3,412,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,100 | $3,409,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 104,200 | $3,409,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 46,100 | $3,403,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 16,000 | $3,397,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 184,800 | $3,393,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 332,400 | $3,390,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 186,800 | $3,389,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,500 | $3,376,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 247,300 | $3,371,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 87,525 | $3,367,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 476,600 | $3,360,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,900 | $3,359,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,500 | $3,354,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 141,488 | $3,353,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 214,100 | $3,351,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,900 | $3,348,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 217,600 | $3,342,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,600 | $3,337,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 158,190 | $3,335,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 69,000 | $3,331,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,900 | $3,328,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140,683 | $3,320,000 | 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 |