13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,553 holding rows worth $84,492,843,000 by the sum of the rows.
- Accession
- 0000927337-22-000004
- Filer
- CIK 927337
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,553 entries on the cover page, a total value of $88,492,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,492,843,000 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.
The cover page states a total of $88,492,843,000, 5% more than the sum of the rows, $84,492,843,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 172,400 | $17,830,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125,800 | $17,803,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,900 | $17,781,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 340,900 | $17,723,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68,000 | $17,681,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,100 | $17,559,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 280,100 | $17,529,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 287,755 | $17,493,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 198,400 | $17,467,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 165,800 | $17,321,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 297,331 | $17,284,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,800 | $17,262,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,400 | $17,236,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 263,600 | $17,232,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 66,949 | $17,165,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 315,500 | $17,141,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 31,200 | $16,972,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 98,217 | $16,924,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,340,200 | $16,887,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 283,600 | $16,781,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 69,800 | $16,752,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,800 | $16,709,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 595,200 | $16,642,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,199,100 | $16,584,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 82,000 | $16,467,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 121,778 | $16,307,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 313,400 | $16,294,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 343,900 | $16,249,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 96,300 | $16,176,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,100 | $16,107,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 62,981 | $16,081,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 143,500 | $16,050,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 268,500 | $16,035,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 423,900 | $15,973,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 168,353 | $15,943,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 750,900 | $15,784,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 550,700 | $15,761,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 216,900 | $15,714,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 168,100 | $15,632,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 210,300 | $15,621,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,650 | $15,598,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,400 | $15,523,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 316,500 | $15,477,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 146,700 | $15,333,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,760 | $15,315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 196,700 | $15,280,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 73,766 | $15,278,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 697,100 | $15,197,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,507 | $15,160,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,700 | $15,138,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 51,766 | $15,071,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 128,143 | $15,048,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 517,800 | $15,001,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 252,200 | $14,988,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 51,400 | $14,985,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 342,500 | $14,957,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 27,800 | $14,921,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 223,200 | $14,905,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 66,379 | $14,889,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,900 | $14,874,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 222,500 | $14,856,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 24,261 | $14,850,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 157,500 | $14,846,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 217,500 | $14,844,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 598,500 | $14,783,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,400 | $14,766,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 187,300 | $14,754,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 57,000 | $14,712,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 298,500 | $14,597,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 87,400 | $14,485,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,300 | $14,447,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 26,673 | $14,438,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,700 | $14,356,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,900 | $14,326,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 197,800 | $14,313,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 26,851 | $14,294,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 277,900 | $14,256,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 26,500 | $14,223,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 133,600 | $14,186,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 162,800 | $14,053,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,545 | $14,040,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,600 | $14,035,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 120,800 | $13,992,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 569,600 | $13,927,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 82,841 | $13,915,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 245,500 | $13,785,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 386,500 | $13,783,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 43,100 | $13,779,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 51,706 | $13,720,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 456,200 | $13,599,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 38,503 | $13,590,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,235,000 | $13,573,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118,700 | $13,506,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 88,900 | $13,498,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 301,400 | $13,491,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 81,588 | $13,490,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 116,300 | $13,485,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 268,200 | $13,482,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 81,200 | $13,472,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,100 | $13,418,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 357,200 | $13,299,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 321,300 | $13,295,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 102,500 | $13,259,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 212,600 | $13,222,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 150,205 | $13,220,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 446,900 | $13,219,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,800 | $13,151,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 96,042 | $13,055,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,268 | $13,040,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 533,400 | $12,978,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 110,400 | $12,946,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 594,400 | $12,898,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 298,500 | $12,833,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 74,400 | $12,754,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 27,100 | $12,750,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 538,600 | $12,657,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 327,400 | $12,654,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 201,000 | $12,631,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 109,500 | $12,620,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 302,200 | $12,556,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 202,300 | $12,549,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 74,600 | $12,531,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,900 | $12,503,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,000 | $12,490,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 536,400 | $12,461,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 58,900 | $12,454,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 167,400 | $12,434,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 131,073 | $12,367,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,600 | $12,364,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 330,400 | $12,331,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 76,100 | $12,323,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 44,411 | $12,313,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 726,000 | $12,313,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 315,365 | $12,312,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 278,200 | $12,274,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 769,300 | $12,270,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,000 | $12,245,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 157,600 | $12,242,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,700 | $12,200,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,513 | $12,196,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 63,100 | $12,185,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 76,762 | $12,165,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,500 | $12,145,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 407,200 | $12,143,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,800 | $12,110,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 93,700 | $12,101,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 203,200 | $12,080,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,100 | $12,050,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 114,019 | $12,028,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 109,100 | $12,000,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 265,100 | $11,967,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 197,200 | $11,958,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 248,136 | $11,935,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 182,400 | $11,923,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 94,300 | $11,874,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 77,608 | $11,826,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,072,500 | $11,787,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 462,200 | $11,772,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 553,700 | $11,761,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 127,800 | $11,733,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127,100 | $11,716,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 327,600 | $11,682,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 281,000 | $11,676,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 367,800 | $11,674,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200,800 | $11,648,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 104,800 | $11,594,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 122,900 | $11,585,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 35,627 | $11,564,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 183,900 | $11,508,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61,100 | $11,502,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 470,400 | $11,501,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 291,200 | $11,418,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 13,500 | $11,414,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 73,000 | $11,392,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 86,404 | $11,343,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 137,300 | $11,311,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 96,200 | $11,310,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 190,200 | $11,304,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122,500 | $11,292,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 90,400 | $11,280,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,700 | $11,277,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 121,108 | $11,262,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 331,100 | $11,261,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 223,800 | $11,257,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 236,100 | $11,236,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 168,000 | $11,219,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 269,000 | $11,126,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 81,500 | $11,108,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 753,200 | $11,087,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,500 | $11,045,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 54,900 | $11,045,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,000 | $11,016,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,520 | $10,977,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 425,800 | $10,960,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 85,100 | $10,924,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,800 | $10,914,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 47,300 | $10,816,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,900 | $10,766,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 55,300 | $10,758,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,452 | $10,716,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,900 | $10,678,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,331 | $10,673,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 148,300 | $10,660,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 141,800 | $10,583,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,000 | $10,454,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,900 | $10,418,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 37,800 | $10,416,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,948 | $10,394,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 66,552 | $10,386,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 233,100 | $10,385,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 119,200 | $10,380,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 166,400 | $10,348,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,201 | $10,275,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66,600 | $10,240,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,100 | $10,218,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,300 | $10,211,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,132 | $10,207,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,300 | $10,175,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 379,000 | $10,172,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 244,800 | $10,130,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,000 | $10,109,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,900 | $10,098,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,200 | $10,080,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,768 | $10,053,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,600 | $10,036,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 256,600 | $10,025,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,800 | $10,002,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,700 | $9,988,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,400 | $9,985,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,012 | $9,973,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 94,900 | $9,945,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 214,600 | $9,927,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 279,000 | $9,924,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 219,300 | $9,899,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 116,300 | $9,894,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 72,200 | $9,870,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 25,600 | $9,837,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 151,700 | $9,820,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 174,100 | $9,776,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 343,700 | $9,771,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 110,200 | $9,749,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,700 | $9,743,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 107,200 | $9,740,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 14,612 | $9,718,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 247,938 | $9,699,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,303 | $9,699,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45,345 | $9,699,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 59,700 | $9,667,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 253,222 | $9,610,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,400 | $9,603,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 203,000 | $9,539,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,100 | $9,508,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 344,300 | $9,503,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 120,300 | $9,476,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140,190 | $9,461,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,900 | $9,442,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 111,600 | $9,428,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,293,500 | $9,417,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 48,400 | $9,415,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 22,000 | $9,396,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 11,100 | $9,385,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 186,000 | $9,350,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 215,000 | $9,331,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 56,100 | $9,297,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,000 | $9,277,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 213,400 | $9,262,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 398,900 | $9,235,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 44,100 | $9,222,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,300 | $9,214,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 120,300 | $9,211,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,800 | $9,203,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 206,800 | $9,198,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 48,000 | $9,181,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 102,900 | $9,177,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 369,634 | $9,160,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79,000 | $9,160,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 233,400 | $9,152,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 538,942 | $9,140,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,700 | $9,123,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,700 | $9,117,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 960,300 | $9,113,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 142,200 | $9,091,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 156,700 | $9,090,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 245,486 | $9,081,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 317,900 | $9,067,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 385,600 | $9,062,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 407,900 | $8,994,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 334,800 | $8,986,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 41,200 | $8,975,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 124,200 | $8,915,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 152,300 | $8,907,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 359,800 | $8,887,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 85,699 | $8,885,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,800 | $8,872,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 203,100 | $8,869,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,381 | $8,858,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 269,400 | $8,850,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 732,500 | $8,841,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 429,320 | $8,814,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,000 | $8,797,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 318,000 | $8,786,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 133,922 | $8,754,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 130,400 | $8,725,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,900 | $8,698,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,600 | $8,688,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,900 | $8,646,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 292,200 | $8,643,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 22,100 | $8,642,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 396,200 | $8,637,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72,138 | $8,636,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 74,500 | $8,619,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,700 | $8,609,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 229,200 | $8,554,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 12,700 | $8,549,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,000 | $8,547,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 58,000 | $8,539,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,700 | $8,538,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 34,800 | $8,532,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 31,500 | $8,527,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 94,100 | $8,510,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 81,000 | $8,488,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,035 | $8,483,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,400 | $8,480,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,379 | $8,459,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,000 | $8,437,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,500 | $8,384,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 47,184 | $8,382,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,025,800 | $8,371,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,100 | $8,366,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 686,800 | $8,365,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 40,000 | $8,364,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 118,800 | $8,339,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 189,500 | $8,330,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 135,700 | $8,314,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 121,600 | $8,293,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 221,100 | $8,251,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,400 | $8,229,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 297,800 | $8,219,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 37,700 | $8,213,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 281,732 | $8,162,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 70,400 | $8,145,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 170,100 | $8,138,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 125,700 | $8,137,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,000 | $8,120,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,300 | $8,119,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 419,500 | $8,109,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104,100 | $8,082,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 20,943 | $8,047,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,500 | $8,025,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,466 | $7,999,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 97,100 | $7,999,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 62,100 | $7,972,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 170,900 | $7,959,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,030,400 | $7,955,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,300 | $7,928,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,300 | $7,920,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 161,973 | $7,920,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 234,500 | $7,917,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 434,900 | $7,915,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 240,900 | $7,914,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 39,300 | $7,907,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 67,932 | $7,886,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,500 | $7,872,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 74,700 | $7,860,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 183,600 | $7,854,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,700 | $7,846,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 404,200 | $7,813,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 74,100 | $7,796,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 149,736 | $7,785,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,900 | $7,771,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 299,800 | $7,771,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 898,800 | $7,766,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 67,000 | $7,761,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 202,200 | $7,734,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,300 | $7,731,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 204,800 | $7,731,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 16,700 | $7,690,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 17,984 | $7,681,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 121,800 | $7,675,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,891 | $7,674,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 77,621 | $7,669,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 440,300 | $7,657,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 44,700 | $7,648,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 66,900 | $7,645,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 360,783 | $7,627,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 229,700 | $7,621,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,700 | $7,605,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 111,000 | $7,588,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 118,900 | $7,587,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 107,964 | $7,578,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,400 | $7,552,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 21,900 | $7,541,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 103,900 | $7,528,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 58,500 | $7,499,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 18,093 | $7,487,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 85,400 | $7,477,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 47,900 | $7,475,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 429,100 | $7,462,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 239,735 | $7,461,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 322,000 | $7,454,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83,800 | $7,453,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 21,600 | $7,438,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,200 | $7,391,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 35,764 | $7,370,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 105,000 | $7,370,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,909 | $7,354,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 299,500 | $7,332,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 214,300 | $7,288,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 335,700 | $7,285,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 45,900 | $7,279,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101,400 | $7,278,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 522,800 | $7,230,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 222,609 | $7,217,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 107,700 | $7,191,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,972 | $7,191,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61,000 | $7,172,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,300 | $7,160,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 84,300 | $7,159,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,194 | $7,152,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68,462 | $7,111,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 43,500 | $7,097,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 79,535 | $7,093,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 415,800 | $7,069,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 591,700 | $7,053,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 135,700 | $7,044,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,700 | $7,006,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 42,900 | $6,999,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 31,040 | $6,986,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,100 | $6,980,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 89,400 | $6,963,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 309,800 | $6,958,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,750 | $6,955,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,500 | $6,954,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 314,600 | $6,953,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 355,400 | $6,948,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118,700 | $6,944,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,600 | $6,928,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 114,200 | $6,925,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 149,600 | $6,901,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112,400 | $6,895,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 159,900 | $6,879,000 | thousands by filing date | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 415,601 | $6,857,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 157,588 | $6,839,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86,600 | $6,828,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 91,300 | $6,827,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,700 | $6,822,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,200 | $6,809,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 292,133 | $6,786,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 74,996 | $6,783,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 95,700 | $6,783,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,900 | $6,753,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 63,531 | $6,746,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,515 | $6,686,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,300 | $6,674,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,900 | $6,670,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 48,200 | $6,670,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 140,100 | $6,667,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 60,200 | $6,660,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 261,400 | $6,658,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 268,400 | $6,646,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,200 | $6,643,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 48,500 | $6,630,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 74,200 | $6,619,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 40,400 | $6,614,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 51,300 | $6,576,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,046 | $6,573,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,600 | $6,558,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 152,500 | $6,556,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 139,397 | $6,550,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 175,100 | $6,515,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,600 | $6,513,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 27,700 | $6,482,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,900 | $6,474,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,700 | $6,467,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 261,588 | $6,461,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 408,700 | $6,457,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 126,100 | $6,446,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 98,700 | $6,442,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 138,200 | $6,436,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 85,000 | $6,420,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 135,900 | $6,413,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 54,487 | $6,406,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,486 | $6,402,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 74,151 | $6,388,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 293,000 | $6,376,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 96,500 | $6,375,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 77,200 | $6,360,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 148,100 | $6,355,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,000 | $6,343,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 147,800 | $6,342,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 86,200 | $6,337,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 22,400 | $6,334,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,300 | $6,327,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 54,272 | $6,309,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 103,959 | $6,297,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,600 | $6,286,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 68,500 | $6,281,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 120,800 | $6,271,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,600 | $6,261,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,400 | $6,258,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000004 | this filing | 2022-02-14 | acceptance time not in the bulk data set |