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 |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,186 | $3,090,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,400 | $3,088,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 49,000 | $3,087,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 40,100 | $3,084,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 79,100 | $3,084,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 145,083 | $3,082,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 118,800 | $3,077,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 78,500 | $3,076,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,400 | $3,075,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 47,000 | $3,073,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,100 | $3,073,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70,800 | $3,072,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 59,600 | $3,069,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,900 | $3,069,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,600 | $3,064,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,700 | $3,056,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 37,200 | $3,050,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 42,100 | $3,049,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33,200 | $3,042,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 198,600 | $3,041,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,200 | $3,041,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 38,400 | $3,039,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,433 | $3,033,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,531 | $3,030,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,200 | $3,014,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 39,200 | $3,014,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 29,800 | $3,010,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,500 | $2,999,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,393 | $2,987,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,170 | $2,983,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,400 | $2,981,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,200 | $2,979,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 269,672 | $2,977,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,574 | $2,975,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 86,200 | $2,975,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 104,300 | $2,975,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 5,300 | $2,972,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 166,000 | $2,971,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,500 | $2,964,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,124 | $2,961,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,600 | $2,960,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 116,200 | $2,953,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,500 | $2,948,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,230 | $2,947,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,900 | $2,945,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 80,000 | $2,940,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 11,700 | $2,937,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 7,619 | $2,936,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38,400 | $2,934,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,500 | $2,934,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 166,100 | $2,933,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 54,200 | $2,931,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,900 | $2,929,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 118,900 | $2,929,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 21,971 | $2,924,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 186,600 | $2,922,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,100 | $2,920,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 5,352 | $2,911,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,400 | $2,911,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,483 | $2,908,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 41,000 | $2,907,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 38,000 | $2,903,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,800 | $2,892,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,731 | $2,891,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,300 | $2,890,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,509 | $2,889,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 111,200 | $2,888,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,600 | $2,886,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,992 | $2,874,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,700 | $2,865,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,374 | $2,865,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 280,600 | $2,859,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 46,466 | $2,848,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 251,100 | $2,847,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 41,500 | $2,843,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 38,400 | $2,840,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,100 | $2,837,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,900 | $2,836,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 44,400 | $2,817,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 96,600 | $2,815,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,600 | $2,813,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,475 | $2,809,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 68,800 | $2,808,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 124,800 | $2,808,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 730,800 | $2,806,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 59,400 | $2,799,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39,100 | $2,799,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 55,800 | $2,795,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 315,500 | $2,795,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 78,500 | $2,792,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 140,500 | $2,785,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 64,700 | $2,777,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 80,600 | $2,761,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 6,800 | $2,759,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,074 | $2,755,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 362,400 | $2,754,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 81,200 | $2,753,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 20,600 | $2,748,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,400 | $2,745,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 66,000 | $2,730,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 179,600 | $2,726,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,733 | $2,712,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,740 | $2,710,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,400 | $2,709,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 44,000 | $2,707,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,100 | $2,704,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 39,800 | $2,700,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 58,347 | $2,696,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 136,700 | $2,694,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 118,300 | $2,691,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 58,110 | $2,688,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 126,700 | $2,687,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,600 | $2,683,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,600 | $2,682,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 32,300 | $2,682,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 17,641 | $2,681,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71,800 | $2,675,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,749 | $2,674,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 177,300 | $2,674,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,605 | $2,670,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 14,900 | $2,669,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,300 | $2,668,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 500,400 | $2,667,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,100 | $2,666,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 256,500 | $2,665,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 110,900 | $2,665,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 36,400 | $2,664,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,700 | $2,661,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 133,700 | $2,658,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 196,000 | $2,656,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 108,900 | $2,655,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 159,800 | $2,654,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 65,000 | $2,653,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 26,200 | $2,647,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,400 | $2,646,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 48,400 | $2,642,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 46,000 | $2,641,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 184,700 | $2,630,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173,500 | $2,629,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 332,500 | $2,627,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,664 | $2,618,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,400 | $2,618,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 48,900 | $2,618,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 17,800 | $2,617,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,800 | $2,616,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39,100 | $2,610,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,387 | $2,607,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,816 | $2,606,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 106,700 | $2,602,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 119,307 | $2,601,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,200 | $2,599,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,288 | $2,598,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,100 | $2,597,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,059 | $2,596,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 107,200 | $2,591,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 130,200 | $2,588,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,400 | $2,585,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 202,500 | $2,580,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,639 | $2,578,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 36,300 | $2,574,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,398 | $2,571,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,475 | $2,568,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 121,100 | $2,560,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 31,400 | $2,560,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 423,800 | $2,556,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 18,300 | $2,555,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 76,900 | $2,552,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,144 | $2,548,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 248,900 | $2,546,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 203,000 | $2,542,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 103,700 | $2,539,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 43,306 | $2,533,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,800 | $2,531,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 294,200 | $2,530,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,800 | $2,529,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 112,900 | $2,528,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,549 | $2,524,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,204 | $2,520,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,400 | $2,520,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 78,635 | $2,512,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,600 | $2,505,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 56,100 | $2,503,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,627 | $2,498,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,700 | $2,495,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,763 | $2,490,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 68,900 | $2,489,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 32,000 | $2,487,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,010 | $2,482,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,600 | $2,478,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,300 | $2,477,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,600 | $2,474,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 33,696 | $2,472,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 137,000 | $2,470,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 428,900 | $2,466,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,200 | $2,462,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 427,900 | $2,460,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 22,400 | $2,458,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 186,500 | $2,456,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 71,400 | $2,455,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 4,000 | $2,450,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 124,174 | $2,447,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 166,378 | $2,444,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 37,000 | $2,444,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 28,900 | $2,433,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,701 | $2,432,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 80,600 | $2,432,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,600 | $2,424,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,422 | $2,424,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 108,200 | $2,423,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 9,863 | $2,420,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,700 | $2,418,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 24,027 | $2,415,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,900 | $2,406,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,613 | $2,404,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 35,100 | $2,404,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 111,600 | $2,403,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 231,300 | $2,403,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 76,700 | $2,403,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,300 | $2,402,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 232,100 | $2,402,000 | thousands by filing date | call |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 82,199 | $2,402,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,100 | $2,400,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52,300 | $2,394,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,500 | $2,393,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 50,100 | $2,390,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,194 | $2,386,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,770 | $2,384,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 152,500 | $2,384,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 50,464 | $2,378,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,500 | $2,377,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,900 | $2,377,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 88,500 | $2,370,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 17,900 | $2,369,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 71,400 | $2,365,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 13,400 | $2,364,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 122,800 | $2,364,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,400 | $2,362,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 91,200 | $2,361,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 25,705 | $2,360,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 123,500 | $2,359,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 12,200 | $2,356,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,420 | $2,355,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,349 | $2,354,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 432,100 | $2,351,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 9,000 | $2,349,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 12,258 | $2,345,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 28,588 | $2,344,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110,600 | $2,343,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 29,702 | $2,338,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,553 | $2,336,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,800 | $2,335,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,731 | $2,333,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30,000 | $2,332,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 7,000 | $2,330,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 17,200 | $2,328,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 63,700 | $2,327,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 103,500 | $2,325,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,615 | $2,323,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,577 | $2,322,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,500 | $2,316,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51,200 | $2,314,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 15,700 | $2,309,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,844 | $2,309,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 69,200 | $2,309,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 22,341 | $2,302,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 52,335 | $2,301,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 97,100 | $2,300,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 282,700 | $2,290,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,784 | $2,277,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 318,300 | $2,276,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,300 | $2,272,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 7,200 | $2,269,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $2,265,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 6,800 | $2,263,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 40,300 | $2,258,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 43,800 | $2,250,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,800 | $2,248,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,903 | $2,247,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,500 | $2,245,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 19,200 | $2,245,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 176,200 | $2,245,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 32,000 | $2,242,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 74,860 | $2,241,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,100 | $2,240,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,800 | $2,239,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,349 | $2,227,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 70,900 | $2,226,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,215 | $2,225,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,800 | $2,223,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,471 | $2,221,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 202,700 | $2,218,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,558 | $2,218,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 175,100 | $2,210,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 63,500 | $2,207,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 85,744 | $2,207,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 31,200 | $2,206,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 20,100 | $2,205,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 288,300 | $2,197,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,200 | $2,192,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,600 | $2,192,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,200 | $2,192,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 52,100 | $2,189,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,800 | $2,189,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 66,900 | $2,183,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 59,500 | $2,181,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,000 | $2,177,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 14,400 | $2,176,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 62,700 | $2,173,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,974 | $2,170,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 763,600 | $2,169,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,628 | $2,168,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 91,915 | $2,160,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 55,089 | $2,159,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 123,100 | $2,159,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 18,406 | $2,158,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,644 | $2,155,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,200 | $2,154,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,000 | $2,151,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 34,613 | $2,147,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 77,800 | $2,147,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 14,000 | $2,145,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,900 | $2,143,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,585 | $2,141,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,399 | $2,139,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,500 | $2,139,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 41,800 | $2,136,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,500 | $2,134,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,876 | $2,132,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 121,400 | $2,129,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,100 | $2,126,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93,100 | $2,125,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 192,800 | $2,125,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 35,024 | $2,124,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,500 | $2,121,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,200 | $2,121,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 120,700 | $2,117,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 212,800 | $2,113,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 143,280 | $2,109,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 85,100 | $2,108,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,900 | $2,106,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,320 | $2,106,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,455 | $2,105,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,900 | $2,097,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,171 | $2,097,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,578 | $2,097,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 28,928 | $2,093,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 40,700 | $2,090,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,000 | $2,089,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 18,000 | $2,088,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 18,000 | $2,088,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 145,800 | $2,088,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,300 | $2,084,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 61,500 | $2,084,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 41,614 | $2,084,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,300 | $2,081,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 6,921 | $2,075,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,300 | $2,075,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 59,600 | $2,075,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,300 | $2,074,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 315,700 | $2,071,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 7,900 | $2,070,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,227 | $2,068,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,600 | $2,066,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 71,500 | $2,066,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 55,000 | $2,064,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 93,365 | $2,063,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 260,400 | $2,057,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 49,258 | $2,055,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,300 | $2,052,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 39,300 | $2,049,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,237 | $2,047,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 199,881 | $2,045,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,500 | $2,044,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 130,522 | $2,044,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,700 | $2,043,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,800 | $2,043,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,800 | $2,035,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,500 | $2,033,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,600 | $2,029,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,830 | $2,026,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 58,400 | $2,024,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,000 | $2,021,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 88,900 | $2,018,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 322,200 | $2,017,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 192,400 | $2,016,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 31,996 | $2,016,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,200 | $2,012,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 7,300 | $2,012,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,566 | $2,007,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,410 | $2,005,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 87,800 | $2,000,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,400 | $1,999,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 6,000 | $1,997,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 91,500 | $1,997,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 67,100 | $1,996,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 161,600 | $1,996,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,138 | $1,995,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,400 | $1,995,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 81,127 | $1,993,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,400 | $1,992,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,400 | $1,991,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,400 | $1,987,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,900 | $1,985,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 110,300 | $1,984,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,800 | $1,982,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 50,484 | $1,982,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,758 | $1,971,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 163,200 | $1,970,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,100 | $1,967,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,800 | $1,965,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,127 | $1,964,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 79,800 | $1,961,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,734 | $1,960,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,900 | $1,959,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,400 | $1,956,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,800 | $1,956,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,300 | $1,956,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,100 | $1,952,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,000 | $1,950,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 154,600 | $1,948,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 25,294 | $1,945,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 226,000 | $1,944,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 99,400 | $1,943,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,340 | $1,941,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 100,000 | $1,940,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 142,978 | $1,937,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,423 | $1,935,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 24,900 | $1,932,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 21,400 | $1,930,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,898 | $1,928,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,974 | $1,924,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 165,000 | $1,921,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 66,425 | $1,916,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,100 | $1,916,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 31,100 | $1,914,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 9,645 | $1,913,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,100 | $1,912,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,967 | $1,912,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 41,200 | $1,912,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 203,100 | $1,911,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 36,333 | $1,910,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,300 | $1,910,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 16,300 | $1,906,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 88,000 | $1,904,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 54,400 | $1,901,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,400 | $1,897,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,981 | $1,897,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,814 | $1,897,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,500 | $1,895,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 78,700 | $1,891,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,600 | $1,889,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 25,212 | $1,885,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 143,000 | $1,885,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,800 | $1,884,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,100 | $1,883,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,000 | $1,881,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 55,100 | $1,879,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 371,200 | $1,878,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,500 | $1,877,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 68,300 | $1,877,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 13,174 | $1,875,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,575 | $1,868,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 137,700 | $1,866,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 362,200 | $1,865,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,700 | $1,856,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 240,300 | $1,855,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,100 | $1,854,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 12,087 | $1,851,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 124,700 | $1,846,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,700 | $1,845,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,700 | $1,845,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 7,884 | $1,845,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,920 | $1,841,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 25,151 | $1,838,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 33,300 | $1,832,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 35,100 | $1,830,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,525 | $1,822,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,220 | $1,821,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 23,751 | $1,819,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,241 | $1,818,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 119,300 | $1,815,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 80,915 | $1,812,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,648 | $1,811,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 93,602 | $1,809,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,700 | $1,806,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,600 | $1,805,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,900 | $1,801,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,900 | $1,801,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,811 | $1,798,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,966 | $1,794,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,300 | $1,791,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,200 | $1,791,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,900 | $1,791,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,931 | $1,787,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 91,300 | $1,787,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 146,600 | $1,786,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,800 | $1,783,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,900 | $1,783,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 15,400 | $1,782,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,680 | $1,780,000 | thousands by filing date |
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 |