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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,700 | $2,316,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,600 | $2,313,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 170,500 | $2,312,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 7,500 | $2,309,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,800 | $2,305,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 17,969 | $2,302,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 68,700 | $2,298,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,700 | $2,297,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 136,800 | $2,296,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 13,100 | $2,294,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,835 | $2,293,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 224,100 | $2,284,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 68,200 | $2,281,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 62,600 | $2,279,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,614 | $2,274,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,337 | $2,273,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,900 | $2,273,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 19,399 | $2,269,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,000 | $2,267,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 203,800 | $2,266,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 41,200 | $2,266,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,570 | $2,265,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,500 | $2,264,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 105,400 | $2,264,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 130,500 | $2,262,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 58,055 | $2,261,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 88,939 | $2,261,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 407,700 | $2,259,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 298,600 | $2,257,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160,100 | $2,256,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 31,500 | $2,255,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,000 | $2,254,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,400 | $2,252,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,400 | $2,246,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 94,000 | $2,246,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,400 | $2,244,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 127,800 | $2,244,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 88,700 | $2,242,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 92,000 | $2,242,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 76,500 | $2,241,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 17,500 | $2,241,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 31,300 | $2,241,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,900 | $2,239,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,400 | $2,237,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,518 | $2,236,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,634 | $2,236,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76,449 | $2,235,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,568 | $2,231,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 142,900 | $2,231,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 125,300 | $2,227,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,300 | $2,225,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 29,300 | $2,224,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,700 | $2,219,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 98,700 | $2,211,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,100 | $2,210,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,656 | $2,209,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,139 | $2,207,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,500 | $2,204,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,000 | $2,202,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,372 | $2,199,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,200 | $2,189,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,100 | $2,187,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,700 | $2,186,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 29,600 | $2,186,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 110,300 | $2,180,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 45,250 | $2,178,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,500 | $2,174,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,200 | $2,169,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,004 | $2,167,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,900 | $2,167,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,968 | $2,166,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,900 | $2,164,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 59,775 | $2,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,300 | $2,161,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,356 | $2,160,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 88,492 | $2,157,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 316,200 | $2,156,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 17,774 | $2,154,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 410,800 | $2,153,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 187,400 | $2,151,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 42,100 | $2,150,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 94,500 | $2,149,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 140,800 | $2,149,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,100 | $2,143,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 155,617 | $2,141,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 35,100 | $2,138,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 33,100 | $2,137,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,600 | $2,134,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 40,000 | $2,133,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 61,500 | $2,132,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 79,600 | $2,128,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 93,200 | $2,127,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 74,949 | $2,126,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 156,698 | $2,125,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,100 | $2,122,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 203,000 | $2,121,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,495 | $2,119,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,500 | $2,119,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 6,430 | $2,119,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,962 | $2,117,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 30,700 | $2,098,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,400 | $2,098,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 71,730 | $2,097,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,000 | $2,096,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 57,335 | $2,092,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 207,600 | $2,091,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 34,344 | $2,089,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 85,100 | $2,087,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,373 | $2,082,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,700 | $2,081,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 5,700 | $2,081,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,000 | $2,079,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,500 | $2,075,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 37,189 | $2,071,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 129,600 | $2,070,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,600 | $2,069,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,600 | $2,069,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,719 | $2,067,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 202,400 | $2,062,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 40,100 | $2,058,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,400 | $2,058,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 7,300 | $2,058,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 77,700 | $2,057,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,300 | $2,057,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,100 | $2,056,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,800 | $2,055,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,000 | $2,053,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 5,700 | $2,049,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,604 | $2,048,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,700 | $2,043,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,886 | $2,043,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,259 | $2,037,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,100 | $2,037,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 310,000 | $2,037,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,500 | $2,035,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,858 | $2,035,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,010 | $2,033,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,000 | $2,028,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,621 | $2,027,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,600 | $2,023,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 24,997 | $2,023,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,090 | $2,022,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,683 | $2,022,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,100 | $2,018,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 145,600 | $2,018,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 35,100 | $2,009,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 90,597 | $2,009,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 57,300 | $2,008,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,526 | $2,004,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,646 | $2,003,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,417 | $2,000,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 193,700 | $1,999,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,442 | $1,996,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,547 | $1,996,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,029 | $1,993,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,100 | $1,992,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 68,990 | $1,992,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,343 | $1,990,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,500 | $1,989,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,700 | $1,988,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 84,200 | $1,986,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 9,800 | $1,984,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 86,300 | $1,980,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,400 | $1,980,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 174,800 | $1,977,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,170 | $1,976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,700 | $1,968,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,200 | $1,966,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 14,032 | $1,965,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 106,942 | $1,965,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 189,500 | $1,961,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 38,100 | $1,955,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 119,500 | $1,954,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 26,400 | $1,953,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,000 | $1,952,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,500 | $1,952,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 38,008 | $1,951,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,100 | $1,951,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 24,894 | $1,951,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 89,100 | $1,949,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,789 | $1,949,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,777 | $1,948,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,100 | $1,946,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,500 | $1,946,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,128 | $1,943,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,500 | $1,939,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,685 | $1,937,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 83,400 | $1,935,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 45,133 | $1,934,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,500 | $1,933,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,800 | $1,933,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,600 | $1,933,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,800 | $1,930,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 39,800 | $1,926,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,000 | $1,923,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,244 | $1,921,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,300 | $1,918,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 113,100 | $1,917,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 41,200 | $1,917,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 14,841 | $1,915,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,276 | $1,915,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 63,300 | $1,912,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 110,129 | $1,912,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 240,700 | $1,911,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,700 | $1,908,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 56,007 | $1,908,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 49,600 | $1,905,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,700 | $1,904,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 46,303 | $1,898,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 22,000 | $1,895,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 24,900 | $1,891,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 75,600 | $1,889,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 147,500 | $1,887,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 25,200 | $1,885,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 93,100 | $1,885,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 40,273 | $1,884,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 56,100 | $1,884,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 256,000 | $1,884,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,900 | $1,882,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 345,400 | $1,882,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 45,800 | $1,882,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,200 | $1,881,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 7,970 | $1,880,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 38,367 | $1,878,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,100 | $1,877,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 95,219 | $1,877,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,301 | $1,876,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 65,900 | $1,876,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 122,782 | $1,874,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,600 | $1,873,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,224 | $1,870,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 43,400 | $1,867,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 75,020 | $1,866,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 86,400 | $1,865,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,500 | $1,863,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 102,241 | $1,861,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,300 | $1,858,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,092 | $1,855,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 86,300 | $1,855,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 29,006 | $1,853,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 90,332 | $1,853,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,900 | $1,852,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,368 | $1,850,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,200 | $1,847,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 45,200 | $1,845,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 14,551 | $1,842,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,156 | $1,842,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,005 | $1,842,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 76,523 | $1,840,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 82,153 | $1,839,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 52,300 | $1,834,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 329,700 | $1,833,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,300 | $1,832,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,600 | $1,823,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,500 | $1,823,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 76,600 | $1,822,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,587 | $1,821,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101,700 | $1,821,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 54,500 | $1,820,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 79,300 | $1,819,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 25,200 | $1,814,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,359 | $1,813,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 33,000 | $1,812,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,600 | $1,811,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,607 | $1,808,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 140,400 | $1,806,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43,100 | $1,804,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 181,300 | $1,804,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,000 | $1,803,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 9,700 | $1,798,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,300 | $1,797,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,632 | $1,797,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,500 | $1,796,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 130,275 | $1,796,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,600 | $1,795,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 38,669 | $1,795,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,200 | $1,794,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,442 | $1,793,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,100 | $1,791,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,452 | $1,790,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,200 | $1,789,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,200 | $1,786,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 150,200 | $1,783,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,100 | $1,781,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 120,900 | $1,781,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 139,200 | $1,780,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 20,200 | $1,780,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,800 | $1,777,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,300 | $1,773,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,400 | $1,773,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 46,100 | $1,768,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 160,300 | $1,767,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 869,900 | $1,766,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,800 | $1,763,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 160,300 | $1,762,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,435 | $1,761,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,800 | $1,761,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,900 | $1,756,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 119,000 | $1,753,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,400 | $1,750,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 52,400 | $1,750,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 85,600 | $1,749,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,942 | $1,748,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,491 | $1,748,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,703 | $1,747,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 52,100 | $1,746,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 39,400 | $1,743,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 167,000 | $1,743,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 19,700 | $1,743,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,253 | $1,742,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 234,500 | $1,742,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,453 | $1,738,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,974 | $1,737,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 103,500 | $1,737,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,500 | $1,736,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57,200 | $1,735,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,109 | $1,733,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,400 | $1,733,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,400 | $1,732,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,002 | $1,729,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,954 | $1,728,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,600 | $1,725,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,000 | $1,725,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 34,500 | $1,723,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 8,000 | $1,721,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,700 | $1,721,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 155,485 | $1,721,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 180,900 | $1,720,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 68,400 | $1,718,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 172,177 | $1,717,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97,200 | $1,716,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33,300 | $1,716,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 114,700 | $1,715,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 4,400 | $1,713,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57,200 | $1,712,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 15,368 | $1,709,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,151 | $1,708,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 543,600 | $1,707,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 91,951 | $1,706,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,598 | $1,706,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 43,197 | $1,705,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $1,705,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,971 | $1,704,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,658 | $1,704,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,800 | $1,704,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 76,300 | $1,704,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 34,100 | $1,703,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,600 | $1,702,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,800 | $1,702,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,000 | $1,701,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,801 | $1,700,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,200 | $1,698,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,800 | $1,697,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 112,241 | $1,695,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,600 | $1,693,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 23,400 | $1,692,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 12,400 | $1,691,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 86,524 | $1,690,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39,400 | $1,690,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,700 | $1,687,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 84,444 | $1,686,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,800 | $1,684,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 25,544 | $1,677,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,950 | $1,677,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,800 | $1,676,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,900 | $1,674,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 76,000 | $1,671,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 54,774 | $1,670,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,500 | $1,669,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,600 | $1,669,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,983 | $1,666,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,297 | $1,664,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,196 | $1,663,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,600 | $1,659,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 129,600 | $1,658,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 335,100 | $1,655,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 51,600 | $1,655,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 41,800 | $1,654,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 86,500 | $1,653,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,800 | $1,652,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 108,000 | $1,647,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,300 | $1,646,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 10,000 | $1,643,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,600 | $1,640,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 73,915 | $1,638,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 301,400 | $1,637,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 42,000 | $1,636,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 32,900 | $1,634,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55,900 | $1,634,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 9,283 | $1,633,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 127,100 | $1,633,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,200 | $1,632,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,100 | $1,631,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 13,753 | $1,631,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 102,000 | $1,630,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,600 | $1,628,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 43,345 | $1,628,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,300 | $1,627,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 86,700 | $1,627,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,800 | $1,624,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,800 | $1,623,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 29,300 | $1,622,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,586 | $1,622,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50,200 | $1,616,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,500 | $1,615,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 215,900 | $1,613,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,189 | $1,612,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,100 | $1,612,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,800 | $1,610,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,800 | $1,610,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 52,000 | $1,608,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,675 | $1,607,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 154,300 | $1,606,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,820 | $1,603,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,200 | $1,601,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,600 | $1,599,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,500 | $1,599,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 29,754 | $1,598,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,800 | $1,597,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 85,093 | $1,597,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 132,200 | $1,596,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,300 | $1,595,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 37,200 | $1,594,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 142,800 | $1,589,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,314 | $1,586,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,300 | $1,585,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 49,900 | $1,584,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,953 | $1,583,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,700 | $1,582,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 33,800 | $1,582,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 215,000 | $1,582,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 68,496 | $1,581,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,900 | $1,578,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,400 | $1,576,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,500 | $1,576,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 27,890 | $1,573,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85,100 | $1,572,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,200 | $1,569,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 84,600 | $1,567,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 104,800 | $1,567,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 49,373 | $1,565,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,465 | $1,564,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 229,200 | $1,563,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 58,100 | $1,561,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,156 | $1,560,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,500 | $1,557,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 27,784 | $1,554,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,314 | $1,554,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 78,300 | $1,553,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,800 | $1,552,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 47,300 | $1,547,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,900 | $1,546,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 65,434 | $1,544,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 29,900 | $1,542,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 35,003 | $1,541,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,800 | $1,540,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 37,800 | $1,539,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,800 | $1,538,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 29,100 | $1,537,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,600 | $1,537,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 55,100 | $1,536,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,100 | $1,535,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 106,300 | $1,535,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 51,400 | $1,534,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 180,700 | $1,532,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 24,000 | $1,530,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 70,800 | $1,529,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,415 | $1,527,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 67,100 | $1,527,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,039 | $1,526,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,100 | $1,518,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,500 | $1,518,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 160,100 | $1,518,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 31,643 | $1,516,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,600 | $1,515,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,781 | $1,510,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,900 | $1,509,000 | thousands by filing date | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,000 | $1,509,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 92,800 | $1,509,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 75,100 | $1,506,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,825 | $1,503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,300 | $1,501,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,800 | $1,499,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,200 | $1,499,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,055 | $1,496,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,449 | $1,493,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,689 | $1,492,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,100 | $1,491,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,635 | $1,491,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38,300 | $1,491,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 78,600 | $1,490,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 136,700 | $1,490,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135,100 | $1,489,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 13,110 | $1,488,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,400 | $1,486,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 36,375 | $1,486,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 21,700 | $1,486,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 208,700 | $1,484,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 86,600 | $1,484,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,604 | $1,481,000 | 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 |