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 |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | 82669G104 | COM | 27,300 | $7,525,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 46,800 | $7,521,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 538,100 | $7,517,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,964 | $7,514,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 364,567 | $7,503,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 68,448 | $7,490,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 311,100 | $7,479,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 186,272 | $7,473,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,500 | $7,472,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,007,700 | $7,457,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 220,700 | $7,416,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,200 | $7,402,000 | thousands by filing date | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 432,456 | $7,399,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 94,100 | $7,393,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 145,800 | $7,392,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 37,310 | $7,383,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 113,000 | $7,379,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 102,600 | $7,354,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,600 | $7,331,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 42,713 | $7,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 117,600 | $7,319,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 52,382 | $7,291,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,517 | $7,285,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 67,300 | $7,272,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 46,000 | $7,268,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,400 | $7,264,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 371,400 | $7,253,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 81,341 | $7,244,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 274,700 | $7,236,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,500 | $7,233,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 177,600 | $7,205,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 72,900 | $7,200,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 62,500 | $7,186,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 35,271 | $7,179,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,400 | $7,177,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 190,900 | $7,172,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 107,273 | $7,143,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 81,300 | $7,137,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 67,047 | $7,128,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,800 | $7,125,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,851 | $7,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,100 | $7,079,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 99,770 | $7,078,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,234 | $7,058,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,000 | $7,047,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 169,000 | $7,041,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 47,000 | $7,041,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,600 | $7,025,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 102,300 | $7,022,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 36,200 | $7,018,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 46,800 | $7,011,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,100 | $7,005,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 109,900 | $7,005,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 36,100 | $6,999,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 87,000 | $6,991,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132,859 | $6,980,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81,634 | $6,972,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,600 | $6,932,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,400 | $6,922,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,500 | $6,918,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,300 | $6,912,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,500 | $6,902,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 183,400 | $6,890,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 98,555 | $6,889,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,736 | $6,889,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 84,700 | $6,856,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 616,800 | $6,853,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 156,119 | $6,846,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 208,000 | $6,837,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,764 | $6,804,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86,000 | $6,790,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225,736 | $6,779,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 263,400 | $6,777,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,081 | $6,775,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,849 | $6,774,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,400 | $6,765,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 112,431 | $6,754,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 181,700 | $6,747,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,500 | $6,745,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,600 | $6,739,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 108,000 | $6,734,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 164,700 | $6,730,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 108,700 | $6,727,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 183,500 | $6,712,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,964 | $6,706,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,700 | $6,695,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 135,400 | $6,687,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,900 | $6,681,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 78,600 | $6,670,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,100 | $6,666,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,700 | $6,655,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 698,300 | $6,641,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,800 | $6,639,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 83,300 | $6,636,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 128,800 | $6,613,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,400 | $6,611,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 81,200 | $6,572,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,100 | $6,558,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,176 | $6,557,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,000 | $6,555,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,300 | $6,555,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 661,200 | $6,546,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 248,700 | $6,533,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 117,200 | $6,530,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,300 | $6,523,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 116,800 | $6,522,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 222,600 | $6,509,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,600 | $6,499,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,100 | $6,493,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 18,491 | $6,477,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 175,100 | $6,461,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 228,700 | $6,456,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 177,700 | $6,452,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 91,900 | $6,429,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 107,800 | $6,417,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,000 | $6,402,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 123,600 | $6,380,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 153,000 | $6,366,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 341,900 | $6,363,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 290,700 | $6,361,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,000 | $6,358,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 128,600 | $6,352,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,300 | $6,348,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 277,200 | $6,345,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 42,100 | $6,342,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,557 | $6,336,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,800 | $6,317,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78,600 | $6,316,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,600 | $6,316,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,500 | $6,305,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,613 | $6,292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,272 | $6,291,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 121,500 | $6,272,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 37,226 | $6,257,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85,100 | $6,251,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 91,200 | $6,251,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 304,600 | $6,247,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,090 | $6,229,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 127,200 | $6,225,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 339,272 | $6,212,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 213,700 | $6,210,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,400 | $6,197,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90,900 | $6,195,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,034 | $6,180,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 239,800 | $6,170,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,800 | $6,162,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 278,000 | $6,160,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,400 | $6,156,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 191,400 | $6,140,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 61,624 | $6,135,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 68,200 | $6,134,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 15,100 | $6,093,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 75,100 | $6,088,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 101,900 | $6,068,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,453 | $6,065,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 584,300 | $6,065,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 72,971 | $6,064,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 69,636 | $6,044,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 114,300 | $6,041,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 114,500 | $6,039,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,400 | $6,029,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 159,700 | $6,029,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 29,300 | $6,016,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 52,300 | $6,013,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 165,300 | $6,000,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,127 | $5,999,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,800 | $5,982,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 119,000 | $5,967,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105,500 | $5,963,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,768 | $5,959,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 618,800 | $5,940,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,000 | $5,938,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 32,810 | $5,935,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 301,100 | $5,935,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,849 | $5,932,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,700 | $5,926,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 121,667 | $5,926,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 125,000 | $5,924,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,000 | $5,923,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 138,500 | $5,896,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,460 | $5,892,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 144,200 | $5,892,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 96,100 | $5,887,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,700 | $5,876,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 128,454 | $5,870,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,800 | $5,840,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,390 | $5,832,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 100,400 | $5,811,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,800 | $5,797,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,800 | $5,786,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,700 | $5,782,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 129,100 | $5,779,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 72,200 | $5,778,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 104,777 | $5,777,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,500 | $5,771,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 66,400 | $5,769,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 233,000 | $5,750,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,000 | $5,742,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 84,200 | $5,738,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 258,200 | $5,724,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,547 | $5,716,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,400 | $5,697,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,200 | $5,685,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,900 | $5,678,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,351 | $5,673,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 40,500 | $5,670,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 68,600 | $5,665,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 107,600 | $5,662,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 749,500 | $5,659,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,303 | $5,654,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,700 | $5,635,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 254,200 | $5,633,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 69,500 | $5,625,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 66,000 | $5,623,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 90,100 | $5,618,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,400 | $5,616,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 106,100 | $5,604,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 114,601 | $5,597,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 46,000 | $5,575,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 39,800 | $5,572,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 55,950 | $5,566,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,100 | $5,566,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 277,400 | $5,556,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 120,000 | $5,550,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 313,700 | $5,540,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 88,300 | $5,531,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 270,500 | $5,526,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67,500 | $5,515,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,600 | $5,508,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,400 | $5,490,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 218,800 | $5,472,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 89,900 | $5,470,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 346,700 | $5,433,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,700 | $5,420,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 565,500 | $5,417,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 21,900 | $5,415,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,200 | $5,405,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 216,900 | $5,403,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,500 | $5,398,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61,900 | $5,378,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 539,300 | $5,377,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 171,100 | $5,366,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 204,200 | $5,364,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,000 | $5,361,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,000 | $5,360,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 58,800 | $5,359,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,000 | $5,351,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,700 | $5,351,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 27,248 | $5,345,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,400 | $5,344,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 240,800 | $5,336,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 110,700 | $5,328,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 130,300 | $5,328,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 26,118 | $5,326,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 187,100 | $5,316,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,500 | $5,310,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 47,238 | $5,299,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 72,100 | $5,296,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 66,200 | $5,278,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,780 | $5,275,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 229,700 | $5,274,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 152,700 | $5,262,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,794 | $5,255,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,110 | $5,253,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 165,100 | $5,232,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 94,700 | $5,222,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 164,700 | $5,219,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90,500 | $5,214,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,037 | $5,212,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,100 | $5,205,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,700 | $5,204,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,700 | $5,198,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,000 | $5,189,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 76,300 | $5,185,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 85,700 | $5,182,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 243,300 | $5,175,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 259,200 | $5,174,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 78,300 | $5,170,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 229,700 | $5,141,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,800 | $5,107,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 266,600 | $5,100,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74,869 | $5,100,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 175,200 | $5,091,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 909,100 | $5,082,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 39,800 | $5,072,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 131,446 | $5,069,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 254,060 | $5,061,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 168,000 | $5,048,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 97,000 | $5,037,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 99,600 | $5,034,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,900 | $5,025,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 55,900 | $5,016,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 422,500 | $5,015,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 250,200 | $5,012,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 82,400 | $5,011,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 230,700 | $5,008,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 126,800 | $5,006,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 14,911 | $5,000,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,769 | $4,981,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,508 | $4,980,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,300 | $4,973,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,500 | $4,973,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 53,900 | $4,972,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 17,232 | $4,963,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,000 | $4,957,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,200 | $4,956,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,200 | $4,939,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 157,900 | $4,936,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 173,700 | $4,935,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,929 | $4,934,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,500 | $4,912,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,000 | $4,912,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 133,100 | $4,911,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 18,890 | $4,904,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 38,000 | $4,902,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 178,600 | $4,901,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 125,300 | $4,880,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 623,800 | $4,872,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,800 | $4,865,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 106,300 | $4,864,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,400 | $4,860,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 16,000 | $4,842,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 63,700 | $4,836,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 351,300 | $4,834,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 111,500 | $4,832,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 106,400 | $4,829,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 66,700 | $4,819,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 67,300 | $4,819,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 206,200 | $4,811,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 33,000 | $4,810,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 327,200 | $4,807,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 43,900 | $4,802,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 60,000 | $4,802,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283,600 | $4,799,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,400 | $4,789,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,600 | $4,786,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 58,700 | $4,781,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 87,842 | $4,779,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 58,200 | $4,774,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 170,500 | $4,765,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 78,100 | $4,749,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 91,250 | $4,739,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 43,300 | $4,736,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 102,300 | $4,736,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,400 | $4,724,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,000 | $4,711,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 33,300 | $4,709,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,499 | $4,704,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 172,100 | $4,700,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,053 | $4,698,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,000 | $4,698,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 247,600 | $4,694,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 91,400 | $4,692,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,400 | $4,683,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34,079 | $4,683,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 208,500 | $4,670,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 97,000 | $4,648,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 95,400 | $4,639,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,400 | $4,626,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 18,318 | $4,612,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,782 | $4,609,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,100 | $4,608,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,132 | $4,602,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 121,900 | $4,602,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 116,500 | $4,599,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,900 | $4,591,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,234 | $4,582,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,261 | $4,582,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,600 | $4,582,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,000 | $4,579,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,500 | $4,573,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 331,500 | $4,571,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 54,100 | $4,571,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,300 | $4,570,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 182,100 | $4,554,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 91,400 | $4,540,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 97,400 | $4,536,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 81,300 | $4,530,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 94,500 | $4,528,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,600 | $4,527,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 56,200 | $4,519,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 22,300 | $4,515,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 162,500 | $4,513,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 111,700 | $4,510,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 165,100 | $4,509,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 57,400 | $4,498,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 51,742 | $4,495,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 82,300 | $4,494,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,100 | $4,483,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 83,689 | $4,462,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,300 | $4,452,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,100 | $4,417,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 75,100 | $4,417,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 17,175 | $4,412,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 201,600 | $4,411,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 397,200 | $4,397,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 96,200 | $4,396,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 116,428 | $4,395,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,400 | $4,394,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 87,600 | $4,392,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 64,600 | $4,390,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,400 | $4,389,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65,800 | $4,383,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 20,600 | $4,382,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 131,000 | $4,375,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 166,330 | $4,371,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,900 | $4,370,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 87,600 | $4,369,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 102,700 | $4,365,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 174,100 | $4,361,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,436 | $4,347,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 82,800 | $4,345,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 85,699 | $4,335,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,185 | $4,334,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 76,400 | $4,329,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 52,400 | $4,324,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 194,700 | $4,322,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 299,200 | $4,320,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 101,400 | $4,315,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,892 | $4,295,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,220 | $4,287,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 228,400 | $4,287,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,002 | $4,284,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,800 | $4,282,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 61,000 | $4,279,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 310,100 | $4,276,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 104,000 | $4,275,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 64,100 | $4,270,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 53,100 | $4,270,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 185,700 | $4,269,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,400 | $4,262,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,100 | $4,259,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 24,100 | $4,251,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 161,000 | $4,250,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,300 | $4,250,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 86,600 | $4,245,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,586 | $4,232,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,431 | $4,223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 95,600 | $4,212,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,100 | $4,200,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,100 | $4,194,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,000 | $4,191,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,100 | $4,186,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,971 | $4,186,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 80,500 | $4,186,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 538,100 | $4,186,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150,492 | $4,179,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 165,100 | $4,174,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,000 | $4,170,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 124,100 | $4,170,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 57,900 | $4,168,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 53,000 | $4,166,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,710 | $4,165,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,200 | $4,156,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 153,236 | $4,154,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 187,200 | $4,148,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,300 | $4,147,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 145,500 | $4,128,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 11,300 | $4,126,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,200 | $4,109,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 154,600 | $4,109,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 90,500 | $4,108,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,300 | $4,104,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 107,000 | $4,101,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 49,600 | $4,096,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 18,023 | $4,085,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,300 | $4,084,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 101,100 | $4,082,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 49,900 | $4,082,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,300 | $4,081,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 32,000 | $4,079,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,500 | $4,077,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 13,600 | $4,068,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 207,900 | $4,067,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 44,200 | $4,066,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 228,500 | $4,060,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,200 | $4,047,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79,400 | $4,039,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,700 | $4,037,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,530 | $4,025,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 99,900 | $4,017,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 108,200 | $4,017,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 102,967 | $4,011,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 193,200 | $4,003,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 180,100 | $3,998,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 173,200 | $3,997,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,000 | $3,995,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 22,600 | $3,986,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,700 | $3,985,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 38,603 | $3,985,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 115,209 | $3,980,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,400 | $3,972,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 214,400 | $3,962,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 40,216 | $3,955,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 160,100 | $3,951,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 14,900 | $3,950,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,000 | $3,941,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 105,069 | $3,932,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,934 | $3,931,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,119 | $3,931,000 | thousands by filing date |
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 |