13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 6,179 holding rows worth $88,428,767,000.
- Accession
- 0000927337-21-000029
- Filer
- CIK 927337
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 6,179 entries on the cover page, a total value of $88,428,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,428,767,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 192,800 | $21,378,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,167,200 | $21,371,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 376,000 | $21,319,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 493,500 | $21,285,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 126,200 | $21,215,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 65,891 | $21,085,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,900 | $21,022,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 223,300 | $21,006,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 175,800 | $21,001,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 165,800 | $20,987,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 794,700 | $20,885,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 645,800 | $20,879,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104,900 | $20,849,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,400 | $20,768,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 163,200 | $20,739,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 188,200 | $20,717,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 472,300 | $20,710,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 79,600 | $20,665,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 96,000 | $20,630,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 188,500 | $20,628,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,051 | $20,615,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 185,900 | $20,574,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 340,300 | $20,469,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 235,000 | $20,443,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 133,200 | $20,389,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,900 | $20,347,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 49,200 | $20,251,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 113,900 | $20,231,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 158,600 | $20,155,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,200 | $20,142,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 740,800 | $20,083,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,600 | $19,901,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 284,400 | $19,899,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 192,200 | $19,841,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 11,858 | $19,720,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 230,473 | $19,666,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 153,400 | $19,651,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 276,900 | $19,643,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 242,900 | $19,519,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 692,075 | $19,475,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,600 | $19,412,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,097,300 | $19,291,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,100 | $19,227,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 363,001 | $19,214,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 353,000 | $19,203,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 365,400 | $19,198,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,700 | $19,129,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 148,200 | $19,079,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 228,700 | $19,005,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 753,300 | $18,976,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,200 | $18,901,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 74,500 | $18,790,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 146,500 | $18,767,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 564,844 | $18,702,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 47,300 | $18,700,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 188,800 | $18,567,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 259,166 | $18,567,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 138,600 | $18,552,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 85,500 | $18,515,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 123,600 | $18,342,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 64,200 | $18,333,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 121,700 | $18,318,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 837,800 | $18,314,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 339,100 | $18,213,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 54,300 | $18,207,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 259,900 | $18,167,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 238,400 | $17,971,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 106,800 | $17,954,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 81,018 | $17,912,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 205,400 | $17,868,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 585,500 | $17,758,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 259,700 | $17,691,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,600 | $17,678,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 166,300 | $17,525,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,000 | $17,476,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,555 | $17,421,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 249,000 | $17,405,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,000 | $17,325,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 116,500 | $17,275,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 59,700 | $17,243,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 714,400 | $17,174,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 44,100 | $17,146,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 44,100 | $17,146,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 243,200 | $17,099,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 208,500 | $17,051,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 227,000 | $17,045,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 242,600 | $16,972,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 159,608 | $16,963,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 109,600 | $16,957,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 548,500 | $16,790,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135,400 | $16,700,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 41,500 | $16,571,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 111,900 | $16,538,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 251,000 | $16,501,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 123,400 | $16,459,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 400,300 | $16,456,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 547,000 | $16,426,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 648,900 | $16,346,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 276,500 | $16,264,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 74,200 | $16,248,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 239,500 | $16,217,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 318,400 | $16,105,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 104,800 | $16,084,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 75,800 | $16,079,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 914,000 | $16,068,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99,300 | $16,028,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 538,400 | $16,017,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 996,900 | $15,960,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 98,900 | $15,893,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 115,000 | $15,886,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 368,188 | $15,858,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 66,055 | $15,592,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,800 | $15,584,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,000 | $15,567,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 110,824 | $15,564,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 552,600 | $15,550,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 59,500 | $15,447,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 256,200 | $15,439,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 292,000 | $15,435,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 271,900 | $15,417,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 52,900 | $15,407,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 200,900 | $15,331,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 294,200 | $15,278,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 242,500 | $15,176,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 499,000 | $15,135,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 94,300 | $15,045,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,300 | $15,036,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 127,200 | $15,008,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 116,400 | $14,780,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 83,100 | $14,760,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 167,700 | $14,721,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,324,000 | $14,710,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 370,400 | $14,609,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 130,800 | $14,582,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,400 | $14,553,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 90,900 | $14,502,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 134,100 | $14,463,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 53,206 | $14,366,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,400 | $14,301,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 94,100 | $14,266,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 83,900 | $14,255,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 26,040 | $14,242,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 265,400 | $14,241,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 147,800 | $14,239,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 192,500 | $14,220,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 713,000 | $14,203,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 31,700 | $14,140,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 249,023 | $14,120,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,901 | $14,118,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 566,500 | $14,089,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 195,000 | $14,089,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 146,300 | $14,052,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 217,000 | $13,970,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 55,300 | $13,947,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 514,000 | $13,935,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 285,900 | $13,926,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 133,800 | $13,917,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 787,050 | $13,836,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 87,100 | $13,763,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 219,500 | $13,736,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 59,600 | $13,729,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101,566 | $13,728,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 334,500 | $13,711,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 208,400 | $13,686,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 193,400 | $13,633,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 310,400 | $13,611,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,351 | $13,606,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 223,000 | $13,480,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,600 | $13,427,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 222,530 | $13,385,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75,800 | $13,372,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,800 | $13,303,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 299,700 | $13,229,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 45,300 | $13,194,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,800 | $13,186,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,800 | $13,069,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 65,000 | $13,024,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 267,300 | $13,020,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 181,537 | $13,002,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,141 | $12,969,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 629,700 | $12,959,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,551 | $12,929,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 2,154,300 | $12,926,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 296,200 | $12,775,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,491,400 | $12,737,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 123,300 | $12,728,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,600 | $12,713,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 103,300 | $12,688,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 226,600 | $12,653,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180,400 | $12,646,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 366,000 | $12,645,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,800 | $12,632,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 35,945 | $12,612,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 127,027 | $12,606,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,100 | $12,593,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 184,200 | $12,548,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 491,700 | $12,519,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 491,700 | $12,519,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 766,500 | $12,517,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 873,839 | $12,496,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,300 | $12,472,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 471,100 | $12,437,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 453,069 | $12,414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 158,200 | $12,397,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 340,449 | $12,392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 205,600 | $12,389,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 122,600 | $12,323,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 328,300 | $12,285,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 127,400 | $12,274,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 83,800 | $12,273,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,400 | $12,250,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 152,700 | $12,175,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 432,600 | $12,173,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 196,437 | $12,136,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 188,400 | $12,129,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 95,646 | $12,093,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,300 | $12,073,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 657,700 | $12,042,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 120,500 | $11,989,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 222,300 | $11,929,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,300 | $11,899,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,300 | $11,888,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 278,600 | $11,885,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 34,300 | $11,867,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,900 | $11,864,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 147,100 | $11,840,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 345,900 | $11,781,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 119,500 | $11,752,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 131,800 | $11,749,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,800 | $11,744,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 333,175 | $11,704,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 58,677 | $11,691,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 457,551 | $11,677,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 389,600 | $11,676,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 240,800 | $11,623,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 210,600 | $11,594,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 308,500 | $11,578,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 83,900 | $11,529,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,123 | $11,517,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 160,400 | $11,493,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 53,800 | $11,413,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 571,500 | $11,407,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 255,777 | $11,400,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 109,600 | $11,343,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 57,700 | $11,318,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 400,200 | $11,298,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 152,700 | $11,280,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 281,200 | $11,197,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,400 | $11,148,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 124,400 | $11,124,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 281,500 | $11,102,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 154,523 | $11,089,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 55,165 | $11,053,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 133,800 | $11,048,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 226,100 | $11,043,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 184,400 | $11,003,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 239,200 | $10,965,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,200 | $10,960,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114,100 | $10,938,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 260,800 | $10,865,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 262,800 | $10,772,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 63,225 | $10,743,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 107,105 | $10,688,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 429,400 | $10,679,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 465,100 | $10,646,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,732 | $10,638,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 560,500 | $10,560,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 169,800 | $10,551,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 288,600 | $10,531,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,300 | $10,515,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 68,909 | $10,495,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64,900 | $10,476,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 41,600 | $10,474,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,400 | $10,455,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,900 | $10,430,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133,000 | $10,422,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 240,187 | $10,415,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,000 | $10,394,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,000 | $10,390,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 196,143 | $10,388,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 38,301 | $10,374,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,900 | $10,355,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 137,100 | $10,335,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,400 | $10,325,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 81,783 | $10,304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 274,200 | $10,261,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 155,000 | $10,238,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 25,153 | $10,225,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 80,600 | $10,191,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 178,000 | $10,174,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 43,900 | $10,126,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 51,600 | $10,122,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43,700 | $10,103,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 52,000 | $10,087,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 86,900 | $10,043,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 64,900 | $10,041,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 627,100 | $10,040,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 77,600 | $10,036,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 148,555 | $10,017,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 277,800 | $10,017,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 141,900 | $10,003,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 101,200 | $9,996,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 392,300 | $9,972,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 51,100 | $9,964,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 81,100 | $9,962,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 242,500 | $9,962,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 68,204 | $9,959,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 240,900 | $9,959,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 138,703 | $9,921,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 67,100 | $9,917,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 51,100 | $9,913,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,200 | $9,893,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 425,400 | $9,869,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,200 | $9,866,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 289,600 | $9,864,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,500 | $9,792,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 86,188 | $9,774,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 202,000 | $9,751,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 75,411 | $9,749,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 70,900 | $9,742,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 311,300 | $9,731,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 212,200 | $9,727,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 75,500 | $9,720,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 349,500 | $9,706,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 415,600 | $9,696,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 693,900 | $9,694,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,555 | $9,691,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,000 | $9,682,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,900 | $9,650,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 36,000 | $9,644,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 134,500 | $9,637,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,485 | $9,632,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,330 | $9,627,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 192,100 | $9,622,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 263,700 | $9,622,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,756 | $9,619,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 106,700 | $9,603,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,400 | $9,602,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 75,400 | $9,574,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 161,100 | $9,573,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 134,706 | $9,563,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,300 | $9,544,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 74,029 | $9,530,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,200 | $9,530,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 159,109 | $9,527,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,500 | $9,520,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,100 | $9,515,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 213,000 | $9,493,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 457,100 | $9,480,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 383,600 | $9,475,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 205,515 | $9,474,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,400 | $9,446,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 214,000 | $9,446,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,600 | $9,439,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 286,700 | $9,424,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,600 | $9,423,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 30,101 | $9,416,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,900 | $9,414,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,300 | $9,395,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 169,057 | $9,379,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,800 | $9,357,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 225,600 | $9,353,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 901,000 | $9,352,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 58,432 | $9,322,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 224,500 | $9,308,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 113,700 | $9,261,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 182,800 | $9,239,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 156,700 | $9,217,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110,900 | $9,216,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 301,600 | $9,157,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 124,300 | $9,131,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 155,000 | $9,116,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,800 | $9,086,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 71,600 | $9,053,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 22,894 | $9,051,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,100 | $9,021,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,200 | $9,020,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 11,240 | $9,010,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85,200 | $9,006,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 203,960 | $9,003,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,926 | $8,982,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 474,100 | $8,932,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 136,500 | $8,913,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 221,600 | $8,911,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 606,100 | $8,904,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,500 | $8,879,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 76,300 | $8,864,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 108,300 | $8,857,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200,900 | $8,854,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 25,500 | $8,822,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 200,700 | $8,809,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 233,800 | $8,786,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 73,842 | $8,781,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 101,400 | $8,769,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 97,000 | $8,762,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 79,500 | $8,761,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 75,800 | $8,760,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 113,146 | $8,755,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 152,100 | $8,752,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 635,000 | $8,738,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 342,300 | $8,701,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 158,000 | $8,698,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,432 | $8,688,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 33,678 | $8,640,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,000 | $8,588,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 134,000 | $8,563,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 137,600 | $8,550,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 139,400 | $8,540,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 169,291 | $8,527,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 105,200 | $8,514,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 84,600 | $8,502,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,387 | $8,484,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,300 | $8,476,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 139,300 | $8,465,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 189,900 | $8,464,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 78,100 | $8,439,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 244,100 | $8,434,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 55,600 | $8,429,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,938 | $8,421,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 316,600 | $8,415,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 171,800 | $8,408,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,241,000 | $8,364,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 202,300 | $8,363,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 54,013 | $8,357,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,879 | $8,348,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 233,300 | $8,340,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 408,100 | $8,337,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 56,900 | $8,333,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 66,313 | $8,331,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 93,100 | $8,325,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 199,600 | $8,305,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 23,098 | $8,302,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,700 | $8,302,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75,200 | $8,287,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 71,200 | $8,278,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,900 | $8,260,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 95,400 | $8,250,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 157,374 | $8,234,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,300 | $8,209,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,500 | $8,209,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 148,400 | $8,183,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,600 | $8,177,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 54,300 | $8,173,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 129,100 | $8,167,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 53,200 | $8,165,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 66,300 | $8,158,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 167,000 | $8,156,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 47,900 | $8,139,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,000 | $8,122,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 69,600 | $8,092,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 327,200 | $8,082,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 39,972 | $8,062,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 26,900 | $8,047,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 53,400 | $8,044,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 34,700 | $8,004,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 134,100 | $8,002,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 34,285 | $8,000,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,900 | $7,996,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,200 | $7,990,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,500 | $7,988,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 57,940 | $7,971,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 30,781 | $7,969,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,400 | $7,967,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 157,000 | $7,960,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 181,100 | $7,948,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 165,000 | $7,948,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 827,500 | $7,927,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 34,264 | $7,893,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 87,900 | $7,835,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 44,079 | $7,829,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20,647 | $7,823,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 813,200 | $7,807,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 38,015 | $7,804,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 115,500 | $7,788,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,758 | $7,788,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 261,400 | $7,777,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,381 | $7,773,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,179 | $7,759,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 169,600 | $7,751,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 254,400 | $7,724,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 450,500 | $7,722,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 281,622 | $7,700,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 185,403 | $7,687,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,100 | $7,677,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 277,100 | $7,670,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 158,535 | $7,652,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,700 | $7,647,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203,500 | $7,637,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,200 | $7,620,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 466,100 | $7,611,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,900 | $7,597,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 95,200 | $7,584,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 115,300 | $7,572,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 35,600 | $7,572,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,900 | $7,569,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 254,900 | $7,563,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 18,700 | $7,546,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 142,700 | $7,542,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 9,400 | $7,535,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 65,000 | $7,530,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000029 | this filing | 2021-11-12 | acceptance time not in the bulk data set |