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 |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 195,700 | $6,253,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 273,800 | $6,232,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128,100 | $6,222,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 166,900 | $6,214,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 609,700 | $6,213,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 39,000 | $6,210,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 53,844 | $6,206,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,857 | $6,201,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,837 | $6,201,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 72,700 | $6,185,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,834 | $6,184,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 84,600 | $6,182,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,874 | $6,176,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,994 | $6,165,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,500 | $6,151,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 374,600 | $6,125,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 37,400 | $6,123,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,100 | $6,121,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 142,700 | $6,096,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,941 | $6,091,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 132,600 | $6,070,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 81,200 | $6,060,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 160,500 | $6,059,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123,106 | $6,043,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 264,800 | $6,043,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 38,000 | $6,026,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 78,600 | $6,018,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 138,200 | $6,001,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 371,400 | $5,994,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,014 | $5,986,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 132,488 | $5,983,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,800 | $5,979,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 76,600 | $5,975,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,800 | $5,962,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,400 | $5,952,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,200 | $5,944,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75,300 | $5,937,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,063 | $5,932,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70,200 | $5,900,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,000 | $5,900,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 199,400 | $5,898,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 57,200 | $5,894,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 24,000 | $5,884,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 81,825 | $5,884,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 399,900 | $5,875,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,500 | $5,867,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,300 | $5,865,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 183,400 | $5,860,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,400 | $5,856,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,200 | $5,840,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 275,100 | $5,835,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 239,300 | $5,825,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 55,751 | $5,824,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,100 | $5,817,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,400 | $5,817,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 193,100 | $5,791,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 43,400 | $5,777,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,846 | $5,762,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 81,500 | $5,751,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,700 | $5,744,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 180,700 | $5,735,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,500 | $5,724,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,000 | $5,724,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 43,000 | $5,723,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,611 | $5,714,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,000 | $5,714,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 69,300 | $5,709,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,000 | $5,700,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,400 | $5,697,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 77,700 | $5,687,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 268,500 | $5,687,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 167,200 | $5,686,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,900 | $5,680,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 87,000 | $5,678,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 112,365 | $5,667,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,000 | $5,657,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 144,600 | $5,650,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 860,900 | $5,648,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,500 | $5,621,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 97,900 | $5,620,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 92,700 | $5,613,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 27,879 | $5,609,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 626,700 | $5,603,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 124,000 | $5,600,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70,000 | $5,588,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 341,100 | $5,577,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 53,350 | $5,576,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 126,100 | $5,543,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 201,300 | $5,534,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 77,000 | $5,512,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,498 | $5,510,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 261,600 | $5,496,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 107,500 | $5,495,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 374,000 | $5,494,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 114,500 | $5,478,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90,400 | $5,474,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,700 | $5,445,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,000 | $5,439,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 121,900 | $5,431,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,900 | $5,427,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 51,300 | $5,412,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,390 | $5,403,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 77,500 | $5,400,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 20,600 | $5,397,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,000 | $5,383,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,100 | $5,381,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,400 | $5,376,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49,200 | $5,372,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,670 | $5,371,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 27,859 | $5,371,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 68,800 | $5,366,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 195,200 | $5,366,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56,900 | $5,348,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 188,100 | $5,348,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 170,300 | $5,335,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 198,100 | $5,331,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 345,000 | $5,327,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 21,342 | $5,326,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,500 | $5,301,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,315 | $5,301,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 82,900 | $5,300,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,413 | $5,286,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,800 | $5,275,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 46,500 | $5,268,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 645,600 | $5,268,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,500 | $5,246,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 202,400 | $5,246,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,400 | $5,241,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,800 | $5,219,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 134,800 | $5,210,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 11,155 | $5,201,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 84,600 | $5,183,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,433 | $5,182,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,800 | $5,167,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 119,700 | $5,154,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 243,400 | $5,145,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 208,500 | $5,135,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 324,600 | $5,129,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 72,600 | $5,123,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 253,900 | $5,098,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,800 | $5,091,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 114,300 | $5,084,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 28,500 | $5,070,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 114,500 | $5,052,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 64,100 | $5,045,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 164,900 | $5,033,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 36,747 | $5,008,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 419,400 | $4,999,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 56,400 | $4,990,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 146,600 | $4,986,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 16,600 | $4,977,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 902,100 | $4,962,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 28,900 | $4,954,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,500 | $4,936,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 103,700 | $4,928,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,200 | $4,921,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,378 | $4,913,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94,100 | $4,909,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 33,331 | $4,907,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 198,100 | $4,905,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 516,300 | $4,900,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,500 | $4,888,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 79,500 | $4,869,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 211,400 | $4,852,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 109,200 | $4,851,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 188,300 | $4,847,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 112,600 | $4,844,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 104,700 | $4,838,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 95,800 | $4,831,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,800 | $4,814,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 178,599 | $4,806,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,100 | $4,804,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 62,500 | $4,789,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 176,800 | $4,784,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 75,023 | $4,773,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,800 | $4,756,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 64,300 | $4,756,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 288,100 | $4,748,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 79,800 | $4,747,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 200,100 | $4,740,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 164,000 | $4,738,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 31,200 | $4,737,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,100 | $4,730,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 72,300 | $4,728,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 144,800 | $4,725,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,300 | $4,724,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 146,600 | $4,716,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,728 | $4,707,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 310,000 | $4,706,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 10,700 | $4,703,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,249 | $4,701,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,500 | $4,676,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 266,297 | $4,668,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,723 | $4,667,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 521,600 | $4,663,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 106,500 | $4,662,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 127,600 | $4,661,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 114,000 | $4,658,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,600 | $4,638,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 74,600 | $4,627,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 220,100 | $4,624,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,925 | $4,586,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,200 | $4,586,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93,200 | $4,585,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 211,700 | $4,581,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 1,787,400 | $4,576,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 67,900 | $4,573,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 29,531 | $4,572,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,300 | $4,559,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 34,900 | $4,532,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,100 | $4,530,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,900 | $4,527,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 38,600 | $4,526,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,300 | $4,525,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 215,211 | $4,524,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 66,207 | $4,515,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 101,600 | $4,513,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69,900 | $4,506,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 396,300 | $4,494,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 109,600 | $4,478,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,900 | $4,474,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 19,100 | $4,470,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37,800 | $4,458,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 220,700 | $4,456,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 34,658 | $4,454,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,700 | $4,439,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,726 | $4,421,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 82,500 | $4,418,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,900 | $4,406,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 103,800 | $4,389,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 163,700 | $4,384,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 243,600 | $4,370,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 146,391 | $4,365,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 86,800 | $4,356,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 181,300 | $4,342,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 96,200 | $4,342,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 304,800 | $4,340,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 125,500 | $4,339,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94,400 | $4,333,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 56,532 | $4,319,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,600 | $4,312,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 6,400 | $4,308,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,800 | $4,306,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 15,900 | $4,304,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,500 | $4,299,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 686,300 | $4,296,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 174,800 | $4,295,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,400 | $4,292,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 46,800 | $4,291,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 14,300 | $4,288,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 142,700 | $4,280,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,400 | $4,279,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,500 | $4,276,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 380,800 | $4,269,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 215,800 | $4,253,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 72,200 | $4,251,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,076 | $4,250,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,692 | $4,242,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 415,700 | $4,236,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 173,400 | $4,227,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 112,200 | $4,224,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,700 | $4,220,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 101,505 | $4,218,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 286,000 | $4,210,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 144,400 | $4,208,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 99,800 | $4,197,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,100 | $4,190,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 121,639 | $4,183,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,700 | $4,172,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,189 | $4,167,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 263,638 | $4,165,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 182,100 | $4,148,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 72,864 | $4,137,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,569 | $4,131,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,500 | $4,124,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 121,700 | $4,123,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,200 | $4,121,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,733 | $4,110,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 126,000 | $4,105,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 130,700 | $4,104,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,157 | $4,097,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,900 | $4,097,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,100 | $4,084,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 39,000 | $4,084,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 82,200 | $4,081,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 135,200 | $4,079,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 91,400 | $4,077,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 35,600 | $4,068,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,000 | $4,066,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 40,000 | $4,066,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 158,600 | $4,062,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,900 | $4,042,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,200 | $4,037,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,600 | $4,027,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60,164 | $4,026,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 135,000 | $4,015,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 160,300 | $4,008,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 362,500 | $4,002,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,700 | $3,985,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,600 | $3,982,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 182,200 | $3,976,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91,900 | $3,965,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 123,121 | $3,961,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,416 | $3,953,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,500 | $3,942,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,826 | $3,939,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 145,500 | $3,937,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 56,100 | $3,931,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,500 | $3,903,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,875 | $3,901,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 176,500 | $3,901,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,900 | $3,900,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 232,900 | $3,894,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 77,443 | $3,893,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,900 | $3,890,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 114,500 | $3,882,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 33,164 | $3,879,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 175,600 | $3,872,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 79,100 | $3,871,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 239,300 | $3,862,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 234,200 | $3,860,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 21,700 | $3,860,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 37,900 | $3,852,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 103,400 | $3,848,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 175,356 | $3,816,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 69,700 | $3,814,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 52,100 | $3,807,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 36,500 | $3,806,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 172,300 | $3,797,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55,600 | $3,795,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,632 | $3,791,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,800 | $3,789,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 64,700 | $3,784,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 127,553 | $3,773,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,800 | $3,772,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,100 | $3,758,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,100 | $3,753,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,800 | $3,751,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,200 | $3,746,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,700 | $3,738,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 61,700 | $3,737,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 65,100 | $3,733,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,100 | $3,733,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 21,607 | $3,731,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,100 | $3,725,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 168,700 | $3,718,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,662 | $3,717,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,367 | $3,713,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,100 | $3,712,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 207,100 | $3,707,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 220,700 | $3,703,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 160,900 | $3,693,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 505,300 | $3,679,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,203 | $3,678,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,527 | $3,676,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 107,700 | $3,674,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,030 | $3,673,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 114,100 | $3,671,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,257 | $3,671,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,000 | $3,668,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 52,637 | $3,668,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 161,059 | $3,666,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,700 | $3,662,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 35,100 | $3,660,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 53,800 | $3,649,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 23,800 | $3,646,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,000 | $3,645,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 113,200 | $3,642,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 14,500 | $3,640,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 152,900 | $3,639,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,300 | $3,635,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,600 | $3,635,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,200 | $3,630,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,267 | $3,625,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,500 | $3,624,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 70,000 | $3,619,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 92,100 | $3,616,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 38,700 | $3,608,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,000 | $3,603,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,300 | $3,603,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 170,600 | $3,589,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 109,900 | $3,581,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 47,800 | $3,574,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 58,262 | $3,570,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,000 | $3,569,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 95,501 | $3,564,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,400 | $3,556,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 198,200 | $3,556,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 57,100 | $3,550,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,100 | $3,543,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,124 | $3,541,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,349 | $3,534,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 52,900 | $3,531,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 161,400 | $3,512,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 104,700 | $3,493,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 88,898 | $3,486,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 315,800 | $3,486,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,900 | $3,477,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 59,029 | $3,470,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 164,400 | $3,459,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 153,600 | $3,454,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 15,089 | $3,450,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,400 | $3,444,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 128,009 | $3,436,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,700 | $3,433,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 78,400 | $3,432,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 106,500 | $3,426,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,700 | $3,423,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 77,400 | $3,423,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 83,400 | $3,414,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 77,308 | $3,411,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44,500 | $3,410,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 394,500 | $3,408,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 15,900 | $3,407,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 441,000 | $3,405,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 22,500 | $3,403,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 95,578 | $3,400,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,300 | $3,393,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 495,000 | $3,391,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110,800 | $3,384,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,127 | $3,377,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 99,127 | $3,371,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,158 | $3,370,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,700 | $3,365,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 64,100 | $3,353,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 52,000 | $3,353,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 67,500 | $3,351,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 71,400 | $3,349,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 30,600 | $3,347,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 20,438 | $3,346,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,000 | $3,346,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 253,700 | $3,344,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 131,146 | $3,340,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,600 | $3,333,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 109,000 | $3,327,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,054 | $3,320,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,840 | $3,320,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,151 | $3,319,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 57,212 | $3,319,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 82,100 | $3,316,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 108,529 | $3,314,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,113 | $3,310,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 74,251 | $3,308,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 115,000 | $3,302,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 9,322 | $3,296,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,800 | $3,294,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 41,800 | $3,290,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,200 | $3,285,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 31,300 | $3,278,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 16,400 | $3,273,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,700 | $3,269,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 30,800 | $3,268,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 72,200 | $3,268,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 124,700 | $3,267,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 11,200 | $3,260,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,900 | $3,253,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,400 | $3,253,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,575 | $3,247,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 117,500 | $3,247,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 129,600 | $3,240,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 87,062 | $3,238,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,756 | $3,231,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 92,300 | $3,225,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 75,100 | $3,223,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,904 | $3,222,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,300 | $3,219,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 74,400 | $3,217,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 63,940 | $3,216,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,651 | $3,214,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,981 | $3,200,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 44,200 | $3,198,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 5,700 | $3,197,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 19,614 | $3,193,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,300 | $3,193,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 44,059 | $3,192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 99,218 | $3,192,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,900 | $3,186,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,500 | $3,179,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,700 | $3,179,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,600 | $3,179,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 22,900 | $3,169,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 18,500 | $3,165,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,628 | $3,163,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,900 | $3,162,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 142,100 | $3,160,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 110,500 | $3,160,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 16,327 | $3,153,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 60,100 | $3,144,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 37,300 | $3,141,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 191,200 | $3,138,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 79,800 | $3,133,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 383,703 | $3,131,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,700 | $3,128,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 16,000 | $3,113,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,200 | $3,112,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 97,946 | $3,109,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 198,100 | $3,102,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 132,100 | $3,099,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,200 | $3,096,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 74,200 | $3,095,000 | thousands by filing date | put |
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 |