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 |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 12,500 | $1,962,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 19,900 | $1,961,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,500 | $1,960,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,329 | $1,953,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,600 | $1,953,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 37,700 | $1,952,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 46,300 | $1,952,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 48,800 | $1,952,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 108,900 | $1,950,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 176,300 | $1,943,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 184,885 | $1,941,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 48,429 | $1,937,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 121,800 | $1,933,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 24,636 | $1,931,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,400 | $1,926,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 4,300 | $1,926,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 139,905 | $1,926,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 49,069 | $1,923,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 41,001 | $1,923,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 175,500 | $1,922,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 11,700 | $1,921,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 51,700 | $1,917,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,300 | $1,916,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 42,600 | $1,916,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 86,300 | $1,911,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,600 | $1,910,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,900 | $1,907,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 11,300 | $1,905,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,800 | $1,903,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 66,703 | $1,901,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,400 | $1,897,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 26,700 | $1,896,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,100 | $1,895,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,572 | $1,893,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,598 | $1,893,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,700 | $1,891,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 81,100 | $1,890,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 99,600 | $1,889,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,300 | $1,887,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 27,400 | $1,886,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,900 | $1,886,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 11,900 | $1,885,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,200 | $1,885,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,938 | $1,883,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 46,130 | $1,880,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,400 | $1,879,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,900 | $1,879,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 50,600 | $1,876,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 31,653 | $1,875,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,068 | $1,874,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 54,900 | $1,873,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 47,600 | $1,873,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 85,700 | $1,872,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,300 | $1,869,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,300 | $1,868,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 30,400 | $1,867,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,043 | $1,866,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,400 | $1,866,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38,700 | $1,865,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 184,100 | $1,865,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 155,200 | $1,864,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,112 | $1,863,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,000 | $1,861,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,952 | $1,859,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,600 | $1,859,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 54,100 | $1,856,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 41,900 | $1,855,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,160 | $1,854,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,100 | $1,852,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 33,800 | $1,847,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 116,400 | $1,847,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,100 | $1,846,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 119,100 | $1,845,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,474 | $1,844,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,100 | $1,838,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 99,900 | $1,837,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 77,100 | $1,835,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,000 | $1,831,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,100 | $1,830,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 31,900 | $1,829,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,800 | $1,829,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 432,500 | $1,829,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 58,900 | $1,825,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 31,768 | $1,821,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 80,100 | $1,821,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 140,900 | $1,820,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 49,400 | $1,819,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 29,600 | $1,818,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 41,900 | $1,818,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 41,529 | $1,809,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,352 | $1,807,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 171,100 | $1,807,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,200 | $1,805,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,000 | $1,802,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,700 | $1,800,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 59,177 | $1,795,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,700 | $1,793,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 42,600 | $1,793,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 284,757 | $1,788,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,400 | $1,787,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 27,670 | $1,783,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 84,300 | $1,777,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 124,100 | $1,777,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,200 | $1,776,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 102,021 | $1,776,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 92,000 | $1,773,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,404 | $1,772,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 49,800 | $1,770,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,400 | $1,770,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 42,900 | $1,768,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,942 | $1,766,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 80,500 | $1,766,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 30,300 | $1,762,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 27,467 | $1,757,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,400 | $1,756,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 16,100 | $1,755,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 36,400 | $1,755,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 7,200 | $1,751,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,570 | $1,750,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,231 | $1,750,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,282 | $1,748,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 18,874 | $1,748,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 47,500 | $1,748,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 14,951 | $1,747,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,300 | $1,746,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 14,268 | $1,746,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 56,900 | $1,746,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 28,800 | $1,742,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 121,400 | $1,742,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,369 | $1,741,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 28,800 | $1,739,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,731 | $1,739,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,104 | $1,739,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 35,900 | $1,736,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 191,300 | $1,735,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,300 | $1,734,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,000 | $1,734,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,300 | $1,734,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,254 | $1,733,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,800 | $1,728,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 60,194 | $1,725,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,300 | $1,725,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 134,125 | $1,725,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 193,100 | $1,721,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 72,300 | $1,721,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 54,165 | $1,718,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,100 | $1,716,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,341 | $1,712,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,700 | $1,709,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40,658 | $1,709,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 50,600 | $1,708,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,400 | $1,707,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 66,800 | $1,706,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 38,100 | $1,700,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,400 | $1,691,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 22,787 | $1,689,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,488 | $1,688,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,600 | $1,687,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,429 | $1,686,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,688 | $1,682,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,646 | $1,681,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 159,900 | $1,679,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 106,300 | $1,678,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 63,100 | $1,673,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 203,800 | $1,673,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 154,000 | $1,668,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 12,500 | $1,666,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 17,700 | $1,664,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 35,981 | $1,662,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,900 | $1,662,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 28,572 | $1,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,900 | $1,661,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 15,200 | $1,658,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,500 | $1,656,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,874 | $1,653,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,300 | $1,652,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 107,206 | $1,650,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 417,500 | $1,649,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 27,800 | $1,648,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 15,100 | $1,647,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 20,324 | $1,647,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,400 | $1,647,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,521 | $1,647,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 39,202 | $1,645,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,600 | $1,642,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 173,900 | $1,642,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 67,300 | $1,637,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 126,600 | $1,636,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 41,700 | $1,634,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,300 | $1,633,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,300 | $1,629,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,575 | $1,627,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26,100 | $1,626,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 161,925 | $1,624,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,465 | $1,623,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 96,000 | $1,623,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,200 | $1,620,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,100 | $1,619,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 196,300 | $1,619,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,500 | $1,615,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 156,600 | $1,615,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 113,100 | $1,613,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 18,946 | $1,612,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,400 | $1,612,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,280 | $1,610,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,300 | $1,608,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,524 | $1,607,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,593 | $1,606,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,924 | $1,606,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 110,554 | $1,605,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,600 | $1,605,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 13,100 | $1,603,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52,400 | $1,603,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,284 | $1,602,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,746 | $1,602,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 86,400 | $1,602,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 148,000 | $1,598,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 44,300 | $1,593,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,697 | $1,592,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 66,100 | $1,591,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 99,400 | $1,590,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 77,694 | $1,589,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,028 | $1,588,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,800 | $1,588,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 39,000 | $1,588,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 176,400 | $1,588,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 242,200 | $1,586,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 88,300 | $1,584,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,300 | $1,581,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 42,500 | $1,581,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 54,100 | $1,580,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 64,600 | $1,580,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,765 | $1,579,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 57,570 | $1,579,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,900 | $1,578,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 17,900 | $1,578,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,410 | $1,577,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,700 | $1,577,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,905 | $1,570,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,900 | $1,569,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 46,900 | $1,569,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 43,800 | $1,566,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,100 | $1,565,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 129,800 | $1,561,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,300 | $1,558,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,345 | $1,557,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,502 | $1,557,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,638 | $1,557,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 334,100 | $1,554,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,556 | $1,554,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 190,500 | $1,553,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 20,600 | $1,552,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,900 | $1,551,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,462 | $1,551,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 174,600 | $1,550,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 153,100 | $1,546,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 173,400 | $1,545,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,711 | $1,544,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,900 | $1,544,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,900 | $1,540,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 96,482 | $1,539,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 54,600 | $1,538,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 74,900 | $1,537,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,000 | $1,537,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 133,000 | $1,532,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 76,500 | $1,531,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 43,700 | $1,530,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,700 | $1,525,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 72,358 | $1,525,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,500 | $1,523,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,034 | $1,523,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,300 | $1,521,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 40,900 | $1,521,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,663 | $1,520,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 59,500 | $1,520,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 6,700 | $1,520,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,200 | $1,516,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,175 | $1,516,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,081 | $1,515,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,400 | $1,515,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,500 | $1,514,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,649 | $1,513,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 123,900 | $1,513,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 28,500 | $1,512,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 26,728 | $1,511,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 13,800 | $1,511,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,000 | $1,508,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,726 | $1,508,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,500 | $1,507,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,400 | $1,507,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 34,842 | $1,506,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 56,200 | $1,506,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 46,000 | $1,505,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 73,000 | $1,504,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,800 | $1,503,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 64,500 | $1,503,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,156 | $1,502,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 13,857 | $1,502,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 82,900 | $1,501,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 42,925 | $1,501,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 52,000 | $1,501,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 143,200 | $1,499,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,881 | $1,498,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,499 | $1,498,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 38,087 | $1,496,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 121,400 | $1,496,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,500 | $1,495,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 168,700 | $1,495,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 87,200 | $1,495,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,683 | $1,495,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 97,900 | $1,495,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 144,200 | $1,495,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,100 | $1,491,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,700 | $1,491,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,000 | $1,491,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,937 | $1,491,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,900 | $1,491,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,834 | $1,488,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,200 | $1,484,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,300 | $1,484,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 40,009 | $1,484,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,247 | $1,480,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,600 | $1,480,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,600 | $1,478,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 214,000 | $1,477,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 17,800 | $1,473,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,900 | $1,473,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 51,284 | $1,471,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 42,400 | $1,470,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 148,900 | $1,467,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 142,800 | $1,467,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 111,800 | $1,466,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 72,700 | $1,466,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,805 | $1,465,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,100 | $1,461,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 372,800 | $1,461,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 80,000 | $1,461,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 21,800 | $1,459,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,400 | $1,457,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 24,577 | $1,457,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 56,800 | $1,456,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 173,697 | $1,456,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,521 | $1,452,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,300 | $1,452,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 49,700 | $1,451,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,300 | $1,450,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,600 | $1,448,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,545 | $1,447,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 82,000 | $1,447,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,473 | $1,444,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,389 | $1,443,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,800 | $1,442,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 55,100 | $1,442,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 24,900 | $1,441,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,800 | $1,440,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 45,505 | $1,436,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,200 | $1,436,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 67,800 | $1,435,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 147,900 | $1,435,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 25,994 | $1,434,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,600 | $1,431,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 89,300 | $1,431,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,100 | $1,430,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 111,100 | $1,429,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,500 | $1,428,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 50,700 | $1,428,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,416 | $1,426,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,700 | $1,426,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 28,100 | $1,426,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 48,714 | $1,426,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,700 | $1,425,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 8,600 | $1,424,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 51,100 | $1,419,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,012 | $1,418,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,700 | $1,417,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 31,500 | $1,417,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 92,300 | $1,414,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,800 | $1,413,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,500 | $1,413,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 17,768 | $1,413,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,100 | $1,412,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,700 | $1,412,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,400 | $1,411,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,900 | $1,409,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 66,522 | $1,408,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,533 | $1,403,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 223,100 | $1,401,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 160,900 | $1,401,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 63,300 | $1,401,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 11,700 | $1,395,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,000 | $1,393,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,000 | $1,392,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,400 | $1,392,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 29,200 | $1,391,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 3,474 | $1,390,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 51,900 | $1,390,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,600 | $1,389,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,431 | $1,388,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 67,100 | $1,388,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 70,800 | $1,387,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,600 | $1,386,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,148 | $1,386,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 21,000 | $1,386,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 26,900 | $1,384,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 16,700 | $1,382,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,700 | $1,382,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 82,697 | $1,382,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,926 | $1,381,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 148,500 | $1,381,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 21,000 | $1,380,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,600 | $1,380,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 41,000 | $1,378,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 190,800 | $1,378,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 113,100 | $1,378,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,400 | $1,376,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,800 | $1,375,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,310 | $1,375,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,563 | $1,372,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,900 | $1,371,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 9,600 | $1,371,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 20,300 | $1,371,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 66,100 | $1,368,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 6,700 | $1,367,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 97,000 | $1,367,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,000 | $1,366,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 55,900 | $1,365,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 22,096 | $1,365,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,668 | $1,364,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 144,200 | $1,364,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 43,400 | $1,363,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 69,500 | $1,362,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,075 | $1,361,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 126,800 | $1,359,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 48,800 | $1,358,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,512 | $1,358,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,985 | $1,355,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,300 | $1,355,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 117,300 | $1,355,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 198,800 | $1,354,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 85,789 | $1,350,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,830 | $1,348,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,324 | $1,347,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32,000 | $1,347,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,135 | $1,346,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 116,400 | $1,346,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 142,000 | $1,343,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,600 | $1,341,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 13,600 | $1,340,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,000 | $1,339,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 65,200 | $1,338,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,200 | $1,336,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,500 | $1,336,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,943 | $1,335,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,300 | $1,335,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,366 | $1,332,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,600 | $1,330,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,500 | $1,325,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 152,000 | $1,325,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,000 | $1,324,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,500 | $1,322,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,300 | $1,322,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 22,020 | $1,321,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,818 | $1,320,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 29,200 | $1,320,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 47,900 | $1,320,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 29,900 | $1,319,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,500 | $1,317,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 26,900 | $1,317,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,700 | $1,316,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 39,900 | $1,316,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 69,823 | $1,315,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 76,700 | $1,315,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 69,600 | $1,314,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 5,782 | $1,312,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 74,821 | $1,308,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 69,561 | $1,308,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 66,200 | $1,307,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,535 | $1,305,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,400 | $1,304,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 129,114 | $1,304,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 35,000 | $1,303,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 13,500 | $1,302,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,600 | $1,301,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,800 | $1,301,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 110,100 | $1,301,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 12,702 | $1,300,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 52,100 | $1,300,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 9,078 | $1,297,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 57,600 | $1,297,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 19,800 | $1,297,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 39,600 | $1,292,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 62,675 | $1,291,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,120 | $1,289,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,900 | $1,285,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 29,000 | $1,284,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,967 | $1,281,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,805 | $1,279,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,747 | $1,279,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 39,689 | $1,279,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 210,600 | $1,278,000 | 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 |