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 |
|---|---|---|---|---|---|---|
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 191,000 | $1,480,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 50,904 | $1,479,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,000 | $1,476,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,700 | $1,476,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 59,015 | $1,476,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,918 | $1,475,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 77,100 | $1,473,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,286 | $1,472,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75,700 | $1,472,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,900 | $1,471,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 12,000 | $1,470,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 18,147 | $1,469,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,900 | $1,464,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 44,833 | $1,464,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 85,200 | $1,464,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 36,354 | $1,462,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,852 | $1,462,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,700 | $1,462,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 208,200 | $1,459,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 196,700 | $1,458,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,084 | $1,457,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 113,200 | $1,456,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 183,400 | $1,456,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,600 | $1,455,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 32,800 | $1,451,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,000 | $1,451,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 2,083 | $1,448,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,800 | $1,447,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 201,900 | $1,446,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 6,252 | $1,442,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,500 | $1,439,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,920 | $1,439,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 175,400 | $1,438,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 275,900 | $1,437,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 172,600 | $1,436,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 9,600 | $1,435,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,212 | $1,435,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 84,598 | $1,434,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 66,700 | $1,433,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,600 | $1,429,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 10,200 | $1,428,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 230,900 | $1,427,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 45,000 | $1,424,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 25,800 | $1,421,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,086 | $1,419,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,000 | $1,416,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,241 | $1,415,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 178,219 | $1,415,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,400 | $1,414,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 116,600 | $1,414,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,800 | $1,412,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 187,079 | $1,412,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 35,733 | $1,409,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,200 | $1,408,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 85,500 | $1,408,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 147,907 | $1,407,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,059 | $1,405,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,500 | $1,404,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,234 | $1,404,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 73,100 | $1,404,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 22,000 | $1,404,000 | thousands by filing date | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,244 | $1,403,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 72,100 | $1,402,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,700 | $1,402,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 19,681 | $1,400,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,043 | $1,399,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,500 | $1,398,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 67,200 | $1,396,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,577 | $1,395,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,000 | $1,394,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,743 | $1,394,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 367,500 | $1,393,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 96,600 | $1,389,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,653 | $1,388,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 132,900 | $1,387,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 9,900 | $1,386,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 99,934 | $1,385,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,089 | $1,385,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,400 | $1,384,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 52,500 | $1,382,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,259 | $1,379,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,700 | $1,378,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 114,800 | $1,378,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,400 | $1,376,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 15,102 | $1,376,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,100 | $1,376,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 214,500 | $1,375,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,810 | $1,373,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,400 | $1,372,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 55,900 | $1,371,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 238,600 | $1,370,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,800 | $1,368,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,238 | $1,368,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,300 | $1,368,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,500 | $1,358,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 45,500 | $1,358,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 47,800 | $1,358,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,200 | $1,356,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,600 | $1,355,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,152 | $1,355,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,041 | $1,353,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 174,700 | $1,352,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 62,300 | $1,351,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 80,200 | $1,351,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,614 | $1,349,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 85,600 | $1,343,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,500 | $1,343,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 94,300 | $1,342,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,600 | $1,341,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 32,600 | $1,339,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 77,900 | $1,337,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 9,800 | $1,336,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 233,500 | $1,336,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,394 | $1,333,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 85,400 | $1,333,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 57,407 | $1,332,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 143,600 | $1,331,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,000 | $1,330,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,000 | $1,330,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,377 | $1,327,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 59,771 | $1,327,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 262,800 | $1,327,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 51,200 | $1,326,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,800 | $1,325,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,057 | $1,322,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,700 | $1,321,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 17,200 | $1,321,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 132,500 | $1,320,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,928 | $1,319,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 76,800 | $1,319,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,653 | $1,317,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,100 | $1,317,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 711,900 | $1,317,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,022 | $1,316,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 19,200 | $1,315,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,500 | $1,314,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,697 | $1,314,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 13,000 | $1,311,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,100 | $1,311,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 80,200 | $1,311,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,600 | $1,311,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,000 | $1,310,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 174,600 | $1,310,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 14,800 | $1,310,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,000 | $1,310,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,717 | $1,309,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,500 | $1,307,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,500 | $1,307,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,300 | $1,307,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 16,100 | $1,305,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,807 | $1,304,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 26,130 | $1,303,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,700 | $1,302,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 65,800 | $1,301,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,100 | $1,300,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 2,127 | $1,299,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,200 | $1,298,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 103,900 | $1,298,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 14,700 | $1,296,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 38,800 | $1,296,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,100 | $1,295,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,958 | $1,295,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,395 | $1,295,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 246,800 | $1,293,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 61,200 | $1,292,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 40,700 | $1,292,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 30,136 | $1,292,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,500 | $1,292,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,580 | $1,287,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 38,400 | $1,286,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 10,900 | $1,286,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 124,500 | $1,285,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,897 | $1,284,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,300 | $1,282,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 29,900 | $1,282,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 57,800 | $1,282,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 37,500 | $1,279,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 18,608 | $1,278,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,383 | $1,277,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,700 | $1,277,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 10,900 | $1,276,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,495 | $1,275,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,900 | $1,272,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 129,300 | $1,272,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,500 | $1,270,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 122,000 | $1,270,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 149,578 | $1,268,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 27,694 | $1,267,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,500 | $1,266,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,800 | $1,265,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,700 | $1,265,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 8,400 | $1,265,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 23,253 | $1,264,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 64,700 | $1,264,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,392 | $1,259,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,019 | $1,259,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,900 | $1,258,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,800 | $1,256,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,900 | $1,256,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,031 | $1,255,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,800 | $1,255,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,300 | $1,254,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,400 | $1,254,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,067 | $1,253,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 121,500 | $1,253,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 132,200 | $1,253,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 146,652 | $1,252,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 17,800 | $1,251,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,100 | $1,250,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 90,700 | $1,249,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,525 | $1,248,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,100 | $1,247,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 25,200 | $1,247,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,800 | $1,246,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 49,800 | $1,246,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 8,313 | $1,245,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,800 | $1,244,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 54,700 | $1,244,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 7,800 | $1,243,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 152,300 | $1,243,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 6,200 | $1,242,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 48,400 | $1,241,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 50,264 | $1,241,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,013 | $1,238,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 111,900 | $1,238,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,753 | $1,238,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 137,400 | $1,237,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,500 | $1,235,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,600 | $1,233,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 4,900 | $1,233,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,996 | $1,231,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,400 | $1,230,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,615 | $1,230,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,546 | $1,229,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 54,800 | $1,228,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,300 | $1,228,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 119,900 | $1,227,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,800 | $1,224,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 317,700 | $1,223,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,939 | $1,222,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,589 | $1,222,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,695 | $1,220,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 119,000 | $1,220,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,600 | $1,219,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,343 | $1,219,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,100 | $1,217,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 53,500 | $1,217,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 30,700 | $1,216,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,939 | $1,215,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 99,300 | $1,211,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,400 | $1,210,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,185 | $1,209,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,200 | $1,208,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 16,700 | $1,208,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 56,400 | $1,208,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 44,100 | $1,207,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,500 | $1,206,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 22,500 | $1,204,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,800 | $1,202,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,100 | $1,202,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 54,500 | $1,202,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 54,153 | $1,200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,544 | $1,199,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,903 | $1,199,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,192 | $1,199,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,399 | $1,197,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,300 | $1,197,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 34,810 | $1,196,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,500 | $1,195,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,722 | $1,195,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,100 | $1,193,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 37,100 | $1,191,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,300 | $1,188,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 55,400 | $1,186,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 15,613 | $1,185,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,600 | $1,184,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 41,918 | $1,183,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 147,500 | $1,183,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 15,400 | $1,183,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 734,800 | $1,183,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,244 | $1,181,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,800 | $1,181,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 52,300 | $1,181,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,461 | $1,180,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,700 | $1,179,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,700 | $1,178,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 15,100 | $1,177,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 113,212 | $1,175,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 81,200 | $1,173,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 26,696 | $1,172,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,220 | $1,172,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,962 | $1,169,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 48,422 | $1,169,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 40,500 | $1,168,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 43,610 | $1,167,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 157,500 | $1,167,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 164,600 | $1,165,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,500 | $1,163,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 144,300 | $1,163,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 112,700 | $1,162,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 19,700 | $1,162,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,525 | $1,160,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,200 | $1,160,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,101 | $1,160,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,200 | $1,159,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 155,100 | $1,159,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 21,100 | $1,158,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 6,780 | $1,156,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,500 | $1,155,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 28,300 | $1,155,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 63,800 | $1,155,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 44,200 | $1,153,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,900 | $1,151,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,065 | $1,149,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 83,300 | $1,147,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 7,086 | $1,146,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 48,200 | $1,146,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,000 | $1,145,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 74,000 | $1,145,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,200 | $1,144,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 34,191 | $1,144,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,300 | $1,143,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 628,000 | $1,143,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 38,960 | $1,142,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,500 | $1,142,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,725 | $1,140,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,400 | $1,140,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,800 | $1,140,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 51,800 | $1,139,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,324 | $1,139,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,500 | $1,134,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,758 | $1,134,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 110,000 | $1,134,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,400 | $1,133,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,024 | $1,131,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,200 | $1,131,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,292 | $1,129,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,490 | $1,128,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,800 | $1,127,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,200 | $1,127,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 255,400 | $1,126,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,143 | $1,125,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,600 | $1,124,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,700 | $1,124,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,100 | $1,124,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 14,800 | $1,124,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 342,600 | $1,120,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,300 | $1,118,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,800 | $1,117,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,700 | $1,114,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,901 | $1,114,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 80,400 | $1,114,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,025 | $1,112,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,157 | $1,112,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,869 | $1,111,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,757 | $1,110,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,200 | $1,109,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,675 | $1,107,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,503 | $1,107,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,424 | $1,107,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,471 | $1,107,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,200 | $1,106,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,400 | $1,104,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 45,600 | $1,104,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 286,500 | $1,103,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,598 | $1,102,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,700 | $1,101,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 172,100 | $1,100,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 43,800 | $1,100,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,800 | $1,099,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,100 | $1,096,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 55,200 | $1,095,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 45,300 | $1,094,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 42,200 | $1,093,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 159,500 | $1,093,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 208,400 | $1,092,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,400 | $1,092,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 10,800 | $1,092,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 8,507 | $1,090,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,200 | $1,088,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 14,200 | $1,088,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,407 | $1,087,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,700 | $1,087,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,026 | $1,086,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,300 | $1,085,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,732 | $1,085,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,598 | $1,085,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,583 | $1,083,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,700 | $1,083,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,200 | $1,082,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 21,662 | $1,081,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,669 | $1,080,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,200 | $1,080,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 75,800 | $1,079,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,800 | $1,076,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 7,000 | $1,076,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 53,700 | $1,075,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,600 | $1,074,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 52,500 | $1,073,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 20,300 | $1,073,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 129,800 | $1,073,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 141,000 | $1,073,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,000 | $1,072,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 14,500 | $1,071,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,000 | $1,070,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,281 | $1,068,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,400 | $1,068,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 186,100 | $1,068,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,300 | $1,067,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,000 | $1,066,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 101,800 | $1,066,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,318 | $1,065,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,600 | $1,064,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,077 | $1,064,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,300 | $1,064,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 165,200 | $1,064,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 131,800 | $1,061,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,800 | $1,060,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 12,200 | $1,059,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,100 | $1,058,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 101,400 | $1,058,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 13,500 | $1,058,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,600 | $1,056,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 93,000 | $1,053,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 105,800 | $1,052,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,900 | $1,049,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,500 | $1,048,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,497 | $1,047,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 320,300 | $1,047,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 8,600 | $1,042,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,883 | $1,042,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,200 | $1,040,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 15,100 | $1,037,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,200 | $1,037,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,138 | $1,036,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 34,400 | $1,036,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 66,900 | $1,035,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,545 | $1,034,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,048 | $1,032,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,900 | $1,032,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 29,400 | $1,031,000 | thousands by filing date | put |
| THE9 LTD | 88337K302 | ADR | 102,300 | $1,030,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,000 | $1,029,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 65,538 | $1,027,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 28,400 | $1,026,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,766 | $1,026,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 74,100 | $1,026,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,093 | $1,024,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 80,500 | $1,022,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 20,200 | $1,021,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 27,662 | $1,021,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 64,400 | $1,021,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100,000 | $1,020,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 39,100 | $1,020,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,300 | $1,020,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 14,900 | $1,018,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 47,400 | $1,018,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,600 | $1,017,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,700 | $1,017,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,600 | $1,017,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 70,400 | $1,017,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 101,845 | $1,015,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,800 | $1,014,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 35,100 | $1,013,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 79,200 | $1,013,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,100 | $1,012,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,425 | $1,011,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,400 | $1,011,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,200 | $1,010,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 113,900 | $1,009,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 92,300 | $1,009,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,685 | $1,007,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,400 | $1,006,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 10,100 | $1,005,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 6,700 | $1,005,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 79,974 | $1,004,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,300 | $1,004,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,000 | $1,004,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 13,100 | $1,003,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 40,700 | $1,001,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,884 | $1,001,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 44,400 | $1,001,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,600 | $1,001,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 77,835 | $1,001,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,300 | $1,001,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,800 | $1,000,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 17,719 | $1,000,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,800 | $998,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 72,000 | $998,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,774 | $997,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,517 | $997,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,800 | $997,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 51,300 | $996,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 190,148 | $996,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,600 | $996,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 83,880 | $996,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 30,300 | $995,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,207 | $994,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,000 | $994,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,863 | $991,000 | 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 |