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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 24,800 | $3,316,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,200 | $3,314,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 88,178 | $3,310,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 841,800 | $3,300,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,400 | $3,294,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 147,200 | $3,290,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 128,500 | $3,282,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,800 | $3,282,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 68,600 | $3,281,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 20,500 | $3,280,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,100 | $3,278,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 170,456 | $3,274,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,079 | $3,271,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,200 | $3,270,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 28,300 | $3,270,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,500 | $3,248,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,300 | $3,246,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,800 | $3,238,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,200 | $3,235,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 153,300 | $3,224,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 58,246 | $3,223,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,494 | $3,214,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 83,500 | $3,212,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,170 | $3,211,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,700 | $3,210,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 29,900 | $3,210,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 52,900 | $3,199,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 29,700 | $3,194,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 78,200 | $3,194,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 89,600 | $3,192,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 20,300 | $3,191,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 74,900 | $3,187,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,000 | $3,184,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 31,100 | $3,182,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,100 | $3,173,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,800 | $3,173,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,000 | $3,170,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 53,400 | $3,164,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,450 | $3,156,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,700 | $3,155,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,700 | $3,155,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 14,377 | $3,144,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 51,800 | $3,135,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,097 | $3,127,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 139,700 | $3,122,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,400 | $3,122,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 64,500 | $3,114,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 84,600 | $3,114,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,544 | $3,113,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,900 | $3,113,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 92,200 | $3,104,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,000 | $3,104,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 16,600 | $3,100,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 147,300 | $3,098,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,900 | $3,096,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,760 | $3,092,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 43,412 | $3,091,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,862 | $3,089,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 164,300 | $3,089,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 111,200 | $3,088,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,200 | $3,082,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 17,400 | $3,077,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,100 | $3,075,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,500 | $3,073,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 169,300 | $3,066,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,000 | $3,062,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,756 | $3,060,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,800 | $3,059,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,000 | $3,057,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 70,100 | $3,054,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,900 | $3,050,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,700 | $3,049,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 350,100 | $3,046,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,700 | $3,045,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 27,091 | $3,042,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 103,600 | $3,033,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81,300 | $3,031,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 133,600 | $3,030,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,800 | $3,025,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,300 | $3,019,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 649,300 | $3,019,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 67,700 | $3,017,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,419 | $3,017,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 194,400 | $3,015,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 116,700 | $3,014,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 43,700 | $3,011,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,100 | $3,010,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 19,300 | $3,008,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,700 | $3,007,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 38,133 | $3,004,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 225,000 | $2,999,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 14,400 | $2,996,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,656 | $2,992,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 328,800 | $2,992,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 14,525 | $2,990,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,100 | $2,986,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,900 | $2,983,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 141,800 | $2,982,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 24,700 | $2,978,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 259,700 | $2,976,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,400 | $2,975,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 74,200 | $2,972,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 193,300 | $2,969,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 97,448 | $2,967,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 36,800 | $2,963,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 61,900 | $2,961,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 82,200 | $2,956,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 139,700 | $2,956,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,600 | $2,955,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 161,700 | $2,953,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 49,800 | $2,952,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 403,000 | $2,950,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 27,412 | $2,948,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 279,246 | $2,946,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,600 | $2,946,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,887 | $2,944,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 102,600 | $2,944,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 16,700 | $2,931,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,100 | $2,926,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 69,300 | $2,925,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 98,700 | $2,922,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 7,300 | $2,921,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 48,500 | $2,920,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,916 | $2,907,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,800 | $2,899,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,600 | $2,896,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 30,900 | $2,877,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 93,216 | $2,871,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,300 | $2,868,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,300 | $2,868,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 64,585 | $2,862,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 111,500 | $2,858,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,000 | $2,858,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,800 | $2,849,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 128,200 | $2,849,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,100 | $2,844,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,400 | $2,839,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 37,700 | $2,836,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,413 | $2,836,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,400 | $2,833,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 128,700 | $2,831,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 52,071 | $2,826,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,734 | $2,823,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,246 | $2,821,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 76,300 | $2,815,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 71,500 | $2,814,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 71,600 | $2,812,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,800 | $2,810,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,200 | $2,808,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,100 | $2,804,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 151,800 | $2,802,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164,400 | $2,800,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 36,000 | $2,795,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 37,500 | $2,789,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 29,900 | $2,788,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,886 | $2,784,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,300 | $2,779,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 65,100 | $2,770,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,857 | $2,767,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 164,400 | $2,762,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 162,000 | $2,762,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 33,900 | $2,757,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 131,724 | $2,757,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 187,000 | $2,756,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 135,800 | $2,754,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 50,300 | $2,749,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,974 | $2,747,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,790 | $2,743,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 397,600 | $2,743,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 25,538 | $2,742,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,129 | $2,741,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,281 | $2,739,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 136,700 | $2,737,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,800 | $2,736,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,100 | $2,729,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,800 | $2,725,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 45,053 | $2,720,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,300 | $2,718,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,136 | $2,718,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 64,870 | $2,717,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,000 | $2,712,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,145 | $2,710,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,400 | $2,704,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 20,212 | $2,703,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 318,600 | $2,695,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 296,500 | $2,695,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 33,200 | $2,691,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 159,700 | $2,683,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,100 | $2,682,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,600 | $2,680,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 167,900 | $2,678,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 105,200 | $2,677,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 20,500 | $2,668,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 44,817 | $2,666,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 87,400 | $2,666,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,300 | $2,659,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,800 | $2,658,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,800 | $2,658,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 128,500 | $2,656,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 86,586 | $2,656,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,138 | $2,650,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,900 | $2,648,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 57,400 | $2,646,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,200 | $2,642,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,900 | $2,641,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 25,100 | $2,636,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 58,700 | $2,636,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,200 | $2,631,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 13,800 | $2,627,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 159,781 | $2,624,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,587 | $2,614,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,600 | $2,606,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 258,900 | $2,597,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 69,700 | $2,591,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 45,511 | $2,590,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 47,700 | $2,588,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,368 | $2,584,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 342,500 | $2,582,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,300 | $2,581,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 177,600 | $2,579,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 80,793 | $2,576,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 61,500 | $2,576,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,300 | $2,574,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 9,500 | $2,573,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65,700 | $2,565,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,834 | $2,563,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,400 | $2,561,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 23,800 | $2,560,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,800 | $2,558,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98,100 | $2,557,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 78,700 | $2,557,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,500 | $2,557,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,300 | $2,556,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,444 | $2,552,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 137,600 | $2,551,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,033 | $2,546,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,800 | $2,545,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 35,800 | $2,543,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 121,900 | $2,542,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,600 | $2,541,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 13,200 | $2,536,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 134,600 | $2,530,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 234,200 | $2,525,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,900 | $2,524,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 63,100 | $2,521,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,508 | $2,518,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,100 | $2,516,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 37,700 | $2,516,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 104,501 | $2,515,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70,400 | $2,514,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 36,508 | $2,514,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56,500 | $2,512,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,300 | $2,511,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,565 | $2,510,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,600 | $2,508,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,500 | $2,500,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,087 | $2,499,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,980 | $2,497,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,800 | $2,496,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 14,800 | $2,495,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 41,200 | $2,494,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $2,488,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,800 | $2,486,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 32,300 | $2,481,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,200 | $2,478,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,300 | $2,477,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 162,200 | $2,477,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 28,000 | $2,476,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 461,500 | $2,474,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,900 | $2,474,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 342,700 | $2,474,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 113,000 | $2,471,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,136 | $2,470,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 191,900 | $2,468,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 18,500 | $2,466,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 742,800 | $2,466,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,500 | $2,461,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,200 | $2,459,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 17,508 | $2,444,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,800 | $2,443,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 248,500 | $2,440,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71,200 | $2,436,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,147 | $2,429,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,700 | $2,429,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 102,300 | $2,428,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,500 | $2,427,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,000 | $2,427,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 97,100 | $2,423,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 168,900 | $2,419,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 21,000 | $2,411,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 36,100 | $2,409,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,500 | $2,405,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 48,909 | $2,401,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 57,400 | $2,395,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 92,600 | $2,392,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,700 | $2,388,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 30,542 | $2,385,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,711 | $2,383,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 126,200 | $2,383,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 261,900 | $2,383,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 248,400 | $2,380,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 134,700 | $2,377,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,030 | $2,373,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 271,800 | $2,370,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 20,800 | $2,367,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,684 | $2,367,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,200 | $2,363,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,417 | $2,362,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,878 | $2,360,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 135,000 | $2,360,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 242,900 | $2,356,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 58,950 | $2,355,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,112 | $2,354,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 37,756 | $2,354,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,000 | $2,350,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 68,573 | $2,349,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,500 | $2,345,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,100 | $2,345,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 48,577 | $2,345,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,500 | $2,343,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,600 | $2,343,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 22,700 | $2,340,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 61,800 | $2,340,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 9,963 | $2,336,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 104,496 | $2,335,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,600 | $2,333,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 51,500 | $2,328,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150,200 | $2,327,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 220,400 | $2,327,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 88,300 | $2,325,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,901 | $2,323,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 145,600 | $2,322,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 143,800 | $2,319,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 28,800 | $2,319,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 41,744 | $2,318,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,800 | $2,318,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 67,900 | $2,316,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 29,500 | $2,312,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 11,782 | $2,310,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 26,200 | $2,310,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,230 | $2,309,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,631 | $2,308,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 98,900 | $2,308,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52,900 | $2,305,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,200 | $2,301,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,000 | $2,300,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 225,400 | $2,299,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 8,811 | $2,295,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,700 | $2,295,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 99,400 | $2,294,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,987 | $2,292,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,600 | $2,288,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 187,300 | $2,287,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 24,400 | $2,283,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,600 | $2,280,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 4,200 | $2,277,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,863 | $2,276,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 266,900 | $2,274,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,307 | $2,272,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 146,300 | $2,269,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 170,000 | $2,268,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,091 | $2,264,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 153,800 | $2,258,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,142 | $2,258,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132,400 | $2,255,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,600 | $2,254,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,700 | $2,251,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 86,200 | $2,247,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,500 | $2,245,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,300 | $2,244,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 219,839 | $2,242,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,100 | $2,241,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 7,800 | $2,240,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,390 | $2,240,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,894 | $2,239,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,200 | $2,236,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 117,100 | $2,233,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,600 | $2,232,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 45,600 | $2,232,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,493 | $2,231,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,862 | $2,227,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,900 | $2,226,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 16,823 | $2,223,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 107,900 | $2,222,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 15,920 | $2,220,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,700 | $2,217,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,200 | $2,213,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,214 | $2,212,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,500 | $2,211,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 49,600 | $2,210,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 19,400 | $2,208,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,200 | $2,205,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,300 | $2,204,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,140 | $2,204,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,222 | $2,203,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,700 | $2,201,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 10,300 | $2,187,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,469 | $2,184,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,900 | $2,176,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,100 | $2,174,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 41,300 | $2,171,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 37,200 | $2,170,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 48,200 | $2,165,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 88,900 | $2,163,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,068 | $2,160,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,700 | $2,159,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 129,800 | $2,159,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,800 | $2,156,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,800 | $2,153,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 10,347 | $2,153,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,000 | $2,151,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,700 | $2,151,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 116,900 | $2,150,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,900 | $2,150,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 113,859 | $2,149,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 122,700 | $2,145,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 213,700 | $2,143,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 134,817 | $2,138,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,400 | $2,136,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,712 | $2,132,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 167,800 | $2,131,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 63,600 | $2,130,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,300 | $2,129,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 48,900 | $2,128,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,952 | $2,127,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 282,100 | $2,127,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,000 | $2,124,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 31,082 | $2,123,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,571 | $2,122,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 30,000 | $2,117,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 20,500 | $2,113,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,044 | $2,113,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 75,800 | $2,109,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 18,500 | $2,106,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 99,900 | $2,106,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 144,800 | $2,102,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 48,400 | $2,100,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 46,000 | $2,090,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,200 | $2,088,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,500 | $2,086,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 51,600 | $2,083,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 8,700 | $2,082,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 21,912 | $2,082,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 91,200 | $2,082,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 151,200 | $2,082,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 27,493 | $2,081,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 155,707 | $2,076,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,500 | $2,072,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 157,900 | $2,070,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 65,200 | $2,068,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,560 | $2,062,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 68,932 | $2,060,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 199,800 | $2,060,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 14,012 | $2,059,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,200 | $2,059,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,100 | $2,057,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 119,600 | $2,055,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 28,056 | $2,054,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,300 | $2,043,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 46,900 | $2,043,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 23,700 | $2,042,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,996 | $2,042,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,050 | $2,038,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 239,900 | $2,037,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 79,500 | $2,030,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 122,000 | $2,029,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 5,300 | $2,027,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 177,400 | $2,024,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89,000 | $2,023,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,300 | $2,020,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 73,400 | $2,016,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,780 | $2,013,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,200 | $2,009,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 25,100 | $2,007,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 36,816 | $2,006,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 44,634 | $2,006,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,300 | $2,005,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,664 | $2,004,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,400 | $2,002,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 90,300 | $2,002,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,817 | $1,997,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,300 | $1,997,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,600 | $1,994,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 72,600 | $1,991,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 110,000 | $1,990,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 116,300 | $1,990,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 153,400 | $1,988,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,600 | $1,986,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,600 | $1,982,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 14,200 | $1,981,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 126,500 | $1,980,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 9,000 | $1,979,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 71,600 | $1,978,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 68,900 | $1,977,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,539 | $1,974,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 135,700 | $1,972,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 120,000 | $1,970,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 123,800 | $1,965,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 43,885 | $1,963,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,000 | $1,962,000 | thousands by filing date | call |
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 |