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 |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 89,300 | $3,931,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 130,700 | $3,928,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 78,700 | $3,926,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,815 | $3,905,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,000 | $3,896,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 255,000 | $3,891,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,400 | $3,886,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,100 | $3,863,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,900 | $3,856,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,900 | $3,855,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,500 | $3,854,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 641,400 | $3,848,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 32,900 | $3,846,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,757 | $3,845,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,100 | $3,844,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,600 | $3,839,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 80,500 | $3,831,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 23,300 | $3,827,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 18,439 | $3,819,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 153,200 | $3,816,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 136,500 | $3,815,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,500 | $3,810,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 34,900 | $3,810,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 30,700 | $3,804,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,700 | $3,801,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 381,500 | $3,796,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,285 | $3,794,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,737 | $3,791,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 287,000 | $3,791,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 39,100 | $3,788,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 23,400 | $3,784,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 24,700 | $3,779,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 379,000 | $3,779,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 13,700 | $3,776,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,477 | $3,772,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,800 | $3,759,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 32,400 | $3,754,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,800 | $3,753,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 8,400 | $3,753,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 130,400 | $3,749,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,269 | $3,747,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 58,118 | $3,742,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 309,400 | $3,741,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 6,100 | $3,725,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 108,500 | $3,720,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 62,300 | $3,709,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,900 | $3,706,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 47,300 | $3,706,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,958 | $3,700,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,900 | $3,693,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,900 | $3,691,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 86,400 | $3,689,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 126,100 | $3,687,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,328 | $3,673,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,200 | $3,671,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,400 | $3,667,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 45,100 | $3,665,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,200 | $3,647,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 96,600 | $3,643,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 175,600 | $3,642,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 64,500 | $3,638,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,000 | $3,631,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 107,200 | $3,600,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 41,600 | $3,600,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,300 | $3,598,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 59,640 | $3,594,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 37,100 | $3,594,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,600 | $3,592,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 106,878 | $3,589,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 321,600 | $3,576,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 24,500 | $3,571,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,500 | $3,569,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 98,300 | $3,568,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 69,900 | $3,556,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 34,333 | $3,553,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,548 | $3,553,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 43,646 | $3,547,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 85,200 | $3,546,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 23,891 | $3,543,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 99,687 | $3,543,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,600 | $3,537,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,160 | $3,535,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,900 | $3,530,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 149,500 | $3,527,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,200 | $3,524,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,200 | $3,524,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,400 | $3,520,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,719 | $3,519,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79,300 | $3,514,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89,900 | $3,510,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 46,504 | $3,505,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,200 | $3,501,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 206,800 | $3,499,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,785 | $3,498,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54,000 | $3,494,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 24,700 | $3,493,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,600 | $3,481,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 239,900 | $3,450,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 114,200 | $3,450,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 57,890 | $3,446,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 65,400 | $3,445,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 214,763 | $3,438,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,414 | $3,432,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 82,000 | $3,432,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 37,200 | $3,431,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,100 | $3,427,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 104,300 | $3,426,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,100 | $3,425,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 162,956 | $3,424,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,000 | $3,422,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 5,600 | $3,420,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 40,864 | $3,417,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 157,000 | $3,408,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 251,200 | $3,406,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 81,300 | $3,402,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 7,600 | $3,396,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 32,300 | $3,388,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,100 | $3,385,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 69,000 | $3,382,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 64,600 | $3,382,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 64,000 | $3,371,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 87,700 | $3,363,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11,100 | $3,359,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,800 | $3,358,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 72,100 | $3,358,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 80,639 | $3,355,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,924 | $3,349,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,200 | $3,346,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,450 | $3,343,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 131,169 | $3,340,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 36,300 | $3,339,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 20,600 | $3,332,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 64,200 | $3,331,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 178,900 | $3,319,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,800 | $3,319,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 156,000 | $3,318,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,300 | $3,315,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,462 | $3,314,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 123,900 | $3,314,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,500 | $3,313,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 312,100 | $3,311,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 63,600 | $3,307,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 147,400 | $3,299,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 181,000 | $3,294,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 31,800 | $3,291,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 62,253 | $3,291,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 62,500 | $3,283,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 296,100 | $3,278,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 13,000 | $3,273,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,906 | $3,271,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,427 | $3,262,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,900 | $3,257,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,400 | $3,250,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,800 | $3,246,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,500 | $3,244,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 35,900 | $3,243,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 184,600 | $3,242,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 73,600 | $3,240,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 106,774 | $3,238,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61,300 | $3,233,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,700 | $3,226,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 142,900 | $3,222,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,557 | $3,221,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 132,100 | $3,219,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,905 | $3,218,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,170 | $3,214,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 27,809 | $3,214,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 105,400 | $3,213,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65,000 | $3,183,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,800 | $3,182,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,465 | $3,177,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 183,000 | $3,177,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 46,200 | $3,167,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,375 | $3,161,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,900 | $3,158,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,100 | $3,157,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 28,900 | $3,155,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 43,900 | $3,143,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,100 | $3,140,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,100 | $3,139,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 181,000 | $3,137,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 34,400 | $3,135,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,400 | $3,131,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 26,400 | $3,131,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 422,500 | $3,127,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 123,100 | $3,127,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,200 | $3,125,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,930 | $3,120,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 106,300 | $3,115,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,400 | $3,102,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 41,900 | $3,099,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,800 | $3,099,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 24,000 | $3,096,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,300 | $3,090,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,010 | $3,089,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 95,528 | $3,088,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,200 | $3,084,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 27,851 | $3,082,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 156,100 | $3,077,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,600 | $3,072,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 24,100 | $3,071,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,100 | $3,063,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,100 | $3,062,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 176,400 | $3,062,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 168,200 | $3,061,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,300 | $3,055,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,516 | $3,055,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,425 | $3,046,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 55,706 | $3,044,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,200 | $3,041,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 29,000 | $3,040,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,000 | $3,036,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,800 | $3,034,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,700 | $3,031,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,418 | $3,019,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,935 | $3,019,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,334 | $3,011,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,700 | $3,010,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 203,700 | $3,009,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,000 | $3,004,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 428,400 | $3,003,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 27,000 | $3,003,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 118,200 | $3,002,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,608 | $3,001,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,331 | $2,993,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 105,000 | $2,989,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,300 | $2,989,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,600 | $2,988,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 73,969 | $2,987,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,000 | $2,987,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 24,100 | $2,986,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,400 | $2,974,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 129,500 | $2,973,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,400 | $2,973,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 160,900 | $2,973,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 36,300 | $2,970,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 143,022 | $2,966,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 127,151 | $2,966,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,000 | $2,966,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 9,000 | $2,966,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,300 | $2,965,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 196,200 | $2,963,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 58,569 | $2,960,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 69,500 | $2,954,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 8,084 | $2,952,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 306,523 | $2,943,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 71,900 | $2,940,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,027 | $2,939,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 61,619 | $2,932,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 539,700 | $2,931,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 95,582 | $2,926,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 76,300 | $2,925,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 156,500 | $2,912,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,800 | $2,912,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 33,600 | $2,908,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 112,200 | $2,907,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,645 | $2,906,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,122 | $2,902,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,957 | $2,901,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 58,500 | $2,900,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,576 | $2,892,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,404 | $2,891,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 24,700 | $2,889,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,096 | $2,886,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 439,300 | $2,886,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,100 | $2,884,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,600 | $2,880,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 45,952 | $2,876,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,400 | $2,875,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 55,544 | $2,867,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,700 | $2,867,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 118,700 | $2,867,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 24,500 | $2,861,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,566 | $2,860,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 52,600 | $2,860,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,100 | $2,843,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 50,400 | $2,843,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 40,400 | $2,839,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,574 | $2,838,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,300 | $2,836,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 38,300 | $2,832,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,300 | $2,832,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 10,567 | $2,831,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 283,200 | $2,824,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 47,994 | $2,823,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 31,300 | $2,815,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,400 | $2,812,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,900 | $2,810,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,600 | $2,808,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,000 | $2,804,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 56,600 | $2,802,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 49,400 | $2,800,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,918 | $2,797,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,300 | $2,793,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 21,900 | $2,791,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 63,300 | $2,790,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 6,534 | $2,788,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,200 | $2,788,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 80,700 | $2,781,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 356,900 | $2,777,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,500 | $2,776,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,838 | $2,774,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,900 | $2,767,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 36,600 | $2,759,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,700 | $2,757,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 49,500 | $2,757,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,800 | $2,748,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,100 | $2,748,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 405,700 | $2,743,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 15,538 | $2,741,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,700 | $2,741,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 23,400 | $2,739,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 353,600 | $2,733,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,900 | $2,732,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 36,200 | $2,729,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,000 | $2,729,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,200 | $2,727,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,300 | $2,725,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,622 | $2,720,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,009 | $2,714,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 63,300 | $2,714,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 29,100 | $2,713,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 108,400 | $2,708,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 60,400 | $2,704,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 264,200 | $2,703,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 38,744 | $2,701,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 83,800 | $2,698,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 47,800 | $2,697,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,500 | $2,694,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,300 | $2,692,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 317,200 | $2,690,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 17,500 | $2,686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,881 | $2,685,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 140,300 | $2,684,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 37,100 | $2,682,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 42,978 | $2,680,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,500 | $2,677,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 115,900 | $2,675,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 481,200 | $2,675,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,210 | $2,673,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,800 | $2,672,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,300 | $2,670,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,200 | $2,664,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,030 | $2,660,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,990 | $2,659,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 103,900 | $2,655,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,300 | $2,654,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 8,868 | $2,653,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,065 | $2,651,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,306 | $2,647,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,445 | $2,647,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,500 | $2,642,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 20,698 | $2,638,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,500 | $2,635,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,300 | $2,628,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 92,600 | $2,627,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 37,600 | $2,624,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 67,600 | $2,620,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45,274 | $2,620,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,400 | $2,616,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 81,200 | $2,614,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 188,500 | $2,613,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 261,800 | $2,610,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 103,545 | $2,608,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 104,200 | $2,608,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 47,287 | $2,603,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,300 | $2,594,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 42,600 | $2,592,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 51,022 | $2,587,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 124,800 | $2,586,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 97,276 | $2,586,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,917 | $2,585,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 60,300 | $2,584,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,100 | $2,583,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 142,700 | $2,583,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,111 | $2,582,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 37,993 | $2,582,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,200 | $2,578,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,604 | $2,577,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 85,900 | $2,574,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 268,417 | $2,571,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,033 | $2,567,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,080 | $2,567,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 138,200 | $2,564,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 134,500 | $2,556,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 232,400 | $2,554,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,200 | $2,553,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 111,000 | $2,552,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,600 | $2,542,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 328,000 | $2,539,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $2,538,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,300 | $2,538,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,900 | $2,537,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 30,000 | $2,535,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 44,100 | $2,524,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 326,500 | $2,524,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 97,400 | $2,524,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,800 | $2,521,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,774 | $2,516,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 32,000 | $2,516,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 20,600 | $2,516,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,672 | $2,515,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,363 | $2,508,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,400 | $2,505,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 48,180 | $2,505,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 129,000 | $2,504,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 189,100 | $2,502,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,300 | $2,501,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 34,700 | $2,498,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34,200 | $2,496,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 27,800 | $2,495,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 8,134 | $2,494,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 56,600 | $2,494,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 369,700 | $2,492,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 46,426 | $2,491,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 158,900 | $2,490,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,800 | $2,489,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,500 | $2,488,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 82,000 | $2,488,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 29,200 | $2,488,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 661,800 | $2,482,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 68,331 | $2,480,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 146,300 | $2,480,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 44,200 | $2,479,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,477 | $2,476,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 442,800 | $2,475,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,400 | $2,470,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 30,170 | $2,468,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 186,700 | $2,466,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,000 | $2,465,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 91,900 | $2,458,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 150,379 | $2,456,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 237,100 | $2,454,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 138,900 | $2,453,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,400 | $2,452,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,500 | $2,452,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 286,900 | $2,450,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,812 | $2,447,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 139,100 | $2,444,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 61,700 | $2,441,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 82,200 | $2,439,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,665 | $2,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,100 | $2,438,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,111 | $2,432,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,937 | $2,429,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,400 | $2,426,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 121,523 | $2,424,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 62,500 | $2,422,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 117,900 | $2,418,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,300 | $2,418,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 16,055 | $2,417,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,000 | $2,416,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 93,869 | $2,415,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 48,093 | $2,411,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 635,600 | $2,409,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,300 | $2,406,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 16,928 | $2,404,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,200 | $2,402,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 181,500 | $2,401,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 8,500 | $2,396,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 37,100 | $2,395,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,291 | $2,392,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 96,719 | $2,389,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 429,559 | $2,388,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 224,800 | $2,385,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,600 | $2,381,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,600 | $2,380,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 137,200 | $2,378,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,900 | $2,375,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,600 | $2,374,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,241 | $2,371,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 43,100 | $2,371,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 85,500 | $2,367,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,500 | $2,362,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 312,900 | $2,362,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 22,500 | $2,359,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 25,300 | $2,359,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,700 | $2,355,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,100 | $2,354,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,500 | $2,349,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,800 | $2,347,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,400 | $2,343,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,000 | $2,342,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 101,300 | $2,342,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,372 | $2,341,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,660 | $2,341,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,000 | $2,340,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 43,000 | $2,338,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 64,200 | $2,337,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 299,200 | $2,337,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $2,336,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,356 | $2,335,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,600 | $2,332,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 15,600 | $2,332,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,800 | $2,326,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 19,700 | $2,325,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 268,400 | $2,322,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 68,400 | $2,321,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,300 | $2,319,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,300 | $2,318,000 | thousands by filing date | call |
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 |