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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 21,900 | $1,779,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 113,800 | $1,779,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 20,300 | $1,775,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,100 | $1,773,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 15,300 | $1,771,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 125,600 | $1,767,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,968 | $1,765,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 201,900 | $1,763,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,766 | $1,761,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,461 | $1,760,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 89,800 | $1,757,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 222,261 | $1,756,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 53,400 | $1,756,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,800 | $1,755,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 9,200 | $1,753,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 74,900 | $1,751,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 27,000 | $1,751,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 48,800 | $1,750,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 162,500 | $1,749,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 9,600 | $1,744,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,300 | $1,744,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,300 | $1,739,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,800 | $1,734,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,637 | $1,731,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 69,900 | $1,731,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 97,500 | $1,729,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,100 | $1,725,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,695 | $1,720,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,600 | $1,720,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 25,400 | $1,717,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 139,700 | $1,711,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,954 | $1,710,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,800 | $1,709,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,625 | $1,709,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 47,200 | $1,709,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 33,675 | $1,704,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,800 | $1,704,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 96,300 | $1,701,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 86,100 | $1,701,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,432 | $1,695,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,500 | $1,695,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 526,300 | $1,695,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 180,300 | $1,693,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,200 | $1,690,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 19,300 | $1,689,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 12,700 | $1,688,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 188,845 | $1,688,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,621 | $1,687,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 69,283 | $1,686,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 121,400 | $1,685,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,600 | $1,683,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 46,006 | $1,683,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 87,000 | $1,683,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 328,700 | $1,683,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 15,998 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,051 | $1,668,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 138,040 | $1,666,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 118,000 | $1,663,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,031 | $1,662,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,698 | $1,658,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,300 | $1,656,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,000 | $1,654,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,700 | $1,653,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 71,600 | $1,649,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,800 | $1,648,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 35,500 | $1,647,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 14,885 | $1,647,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 72,000 | $1,646,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,700 | $1,640,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 57,300 | $1,638,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 22,600 | $1,637,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 10,800 | $1,634,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,200 | $1,631,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,654 | $1,630,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 238,000 | $1,630,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,222 | $1,629,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,900 | $1,628,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,568 | $1,627,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,609 | $1,626,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 65,500 | $1,622,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,900 | $1,622,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 65,600 | $1,618,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,500 | $1,618,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 147,239 | $1,618,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 42,300 | $1,618,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,900 | $1,612,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 23,800 | $1,610,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 301,800 | $1,609,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 92,800 | $1,608,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 9,390 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,195 | $1,607,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,400 | $1,606,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 82,900 | $1,605,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,000 | $1,603,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,800 | $1,602,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 87,100 | $1,601,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,700 | $1,601,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 46,300 | $1,598,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,500 | $1,597,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 93,900 | $1,596,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 191,400 | $1,596,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,700 | $1,595,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,800 | $1,594,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,609 | $1,594,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,600 | $1,593,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,700 | $1,593,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,400 | $1,593,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,800 | $1,586,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,704 | $1,585,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 56,400 | $1,584,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 66,300 | $1,583,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 81,600 | $1,583,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 23,133 | $1,581,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 120,000 | $1,580,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 7,242 | $1,578,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,000 | $1,578,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 101,700 | $1,578,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 12,900 | $1,574,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,991 | $1,574,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 47,433 | $1,574,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,100 | $1,572,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,700 | $1,572,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,900 | $1,571,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 129,499 | $1,568,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 80,810 | $1,568,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,061 | $1,568,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,357 | $1,568,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 72,800 | $1,567,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 114,800 | $1,567,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,200 | $1,565,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 13,900 | $1,560,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,300 | $1,558,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,292 | $1,558,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,400 | $1,557,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,043 | $1,557,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 35,002 | $1,555,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,600 | $1,554,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,300 | $1,554,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,118 | $1,552,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 42,500 | $1,550,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 25,623 | $1,548,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,500 | $1,544,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 11,600 | $1,541,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 125,437 | $1,537,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31,970 | $1,536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 21,400 | $1,535,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 169,600 | $1,528,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 134,539 | $1,526,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,890 | $1,524,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,000 | $1,524,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 26,679 | $1,521,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86,400 | $1,516,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19,100 | $1,516,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 65,315 | $1,512,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 127,300 | $1,512,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 36,900 | $1,511,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 18,800 | $1,509,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,200 | $1,508,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 66,300 | $1,508,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,309 | $1,507,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,928 | $1,507,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 28,100 | $1,504,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 46,000 | $1,503,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50,800 | $1,503,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 22,495 | $1,502,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,000 | $1,502,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,900 | $1,501,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,525 | $1,501,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,100 | $1,497,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 146,000 | $1,494,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 11,235 | $1,493,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 111,700 | $1,493,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 238,000 | $1,490,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 10,883 | $1,488,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,400 | $1,486,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 18,502 | $1,485,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 61,000 | $1,485,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 43,300 | $1,483,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,921 | $1,482,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,400 | $1,482,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 89,200 | $1,482,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,800 | $1,482,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 7,500 | $1,476,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,012 | $1,476,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,700 | $1,474,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 53,365 | $1,473,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 104,700 | $1,473,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 60,900 | $1,472,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,233 | $1,468,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,400 | $1,468,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,900 | $1,468,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 26,119 | $1,467,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 72,600 | $1,466,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 4,539 | $1,464,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,500 | $1,464,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 142,000 | $1,464,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,405 | $1,463,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 280,900 | $1,463,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,600 | $1,462,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 487,600 | $1,458,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 8,134 | $1,457,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 63,000 | $1,457,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 89,900 | $1,457,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,600 | $1,451,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,926 | $1,449,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,000 | $1,447,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,200 | $1,446,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,100 | $1,444,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 172,800 | $1,443,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 14,300 | $1,443,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,700 | $1,442,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,615 | $1,442,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 53,900 | $1,442,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 28,060 | $1,441,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,960 | $1,439,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,000 | $1,439,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,400 | $1,438,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 33,000 | $1,438,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,200 | $1,437,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,800 | $1,437,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 67,200 | $1,434,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 4,300 | $1,431,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,100 | $1,431,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 23,247 | $1,430,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,082 | $1,429,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 62,000 | $1,428,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,329 | $1,427,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,352 | $1,425,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40,176 | $1,423,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 84,900 | $1,420,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 213,500 | $1,418,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,196 | $1,416,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,600 | $1,412,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,000 | $1,412,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 152,300 | $1,412,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 18,100 | $1,410,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,260 | $1,407,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,900 | $1,407,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 20,600 | $1,406,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,600 | $1,405,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $1,404,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 18,100 | $1,401,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 18,400 | $1,399,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 364,200 | $1,399,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,400 | $1,397,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 78,800 | $1,397,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,853 | $1,396,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,193 | $1,395,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 116,000 | $1,395,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42,100 | $1,394,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 137,600 | $1,394,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 87,335 | $1,393,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,800 | $1,391,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 132,700 | $1,391,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 22,213 | $1,390,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 67,600 | $1,389,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 29,041 | $1,389,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,800 | $1,388,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 14,900 | $1,388,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 56,900 | $1,388,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 23,200 | $1,387,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 181,600 | $1,384,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,700 | $1,383,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,400 | $1,382,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 13,900 | $1,381,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,727 | $1,380,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,543 | $1,379,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 250,800 | $1,379,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 31,982 | $1,375,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,200 | $1,375,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,800 | $1,375,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,800 | $1,374,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 31,549 | $1,372,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,800 | $1,371,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 8,647 | $1,371,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,500 | $1,371,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 37,800 | $1,369,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,100 | $1,367,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,700 | $1,365,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,600 | $1,364,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 17,000 | $1,364,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,700 | $1,363,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,840 | $1,362,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 81,100 | $1,362,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 32,400 | $1,362,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,700 | $1,361,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,401 | $1,351,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 55,100 | $1,350,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,000 | $1,350,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,700 | $1,345,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,353 | $1,344,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,100 | $1,344,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,565 | $1,341,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,100 | $1,340,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 8,300 | $1,340,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,678 | $1,339,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 46,700 | $1,339,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,690 | $1,336,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,500 | $1,336,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,457 | $1,335,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,000 | $1,334,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,600 | $1,331,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 29,300 | $1,331,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,300 | $1,330,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 57,300 | $1,329,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 38,100 | $1,324,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 46,300 | $1,323,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 35,800 | $1,322,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,900 | $1,322,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,000 | $1,317,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,973 | $1,313,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,700 | $1,313,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,000 | $1,311,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 27,800 | $1,310,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 66,300 | $1,310,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,000 | $1,309,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 9,200 | $1,309,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 117,800 | $1,309,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,400 | $1,307,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 53,700 | $1,307,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 128,292 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,159 | $1,304,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,200 | $1,304,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 19,300 | $1,304,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,100 | $1,304,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,439 | $1,303,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,769 | $1,302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 42,600 | $1,302,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 69,800 | $1,300,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 10,900 | $1,298,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,800 | $1,297,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 16,908 | $1,295,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,223 | $1,294,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,929 | $1,294,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,400 | $1,293,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,400 | $1,291,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 143,900 | $1,291,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,200 | $1,290,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,848 | $1,283,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,700 | $1,281,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 91,050 | $1,281,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,223 | $1,280,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,400 | $1,278,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,086 | $1,278,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,500 | $1,277,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,755 | $1,274,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,900 | $1,269,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 28,397 | $1,267,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,400 | $1,266,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,400 | $1,265,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 19,500 | $1,265,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 126,737 | $1,264,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 112,000 | $1,263,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 17,000 | $1,260,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,300 | $1,260,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 31,700 | $1,257,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,700 | $1,256,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 43,800 | $1,256,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 82,500 | $1,255,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 41,900 | $1,254,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 96,500 | $1,254,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,663 | $1,254,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 121,500 | $1,253,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74,000 | $1,252,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,673 | $1,250,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,128 | $1,250,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,856 | $1,247,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,200 | $1,246,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 50,000 | $1,245,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 54,597 | $1,244,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,400 | $1,243,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 28,091 | $1,242,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,300 | $1,241,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 142,000 | $1,240,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 11,100 | $1,239,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,300 | $1,238,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,200 | $1,238,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 28,400 | $1,238,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 64,431 | $1,237,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 146,500 | $1,235,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,468 | $1,235,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,500 | $1,235,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 34,400 | $1,234,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,600 | $1,234,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,000 | $1,233,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 69,500 | $1,232,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,400 | $1,232,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 80,600 | $1,232,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 15,900 | $1,230,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 23,788 | $1,230,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 12,100 | $1,229,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,221 | $1,227,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,600 | $1,226,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 69,806 | $1,224,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,900 | $1,223,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,568 | $1,222,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 35,300 | $1,220,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 10,000 | $1,220,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,100 | $1,219,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,507 | $1,218,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 30,700 | $1,217,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,500 | $1,215,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,973 | $1,215,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 112,600 | $1,212,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,000 | $1,212,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 3,900 | $1,210,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,200 | $1,208,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 30,441 | $1,207,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,400 | $1,206,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,700 | $1,206,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 10,633 | $1,205,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,000 | $1,203,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 62,000 | $1,200,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 19,000 | $1,199,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 81,800 | $1,199,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 19,992 | $1,197,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,200 | $1,197,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,300 | $1,195,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,900 | $1,195,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,000 | $1,194,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 8,500 | $1,193,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 248,300 | $1,192,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,238 | $1,191,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 47,800 | $1,190,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,302 | $1,190,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $1,189,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 195,100 | $1,188,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 84,441 | $1,186,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,800 | $1,185,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 52,100 | $1,184,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 43,100 | $1,184,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,631 | $1,182,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,300 | $1,180,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 42,900 | $1,179,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 92,000 | $1,179,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 3,538 | $1,178,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50,400 | $1,178,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,196 | $1,177,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 123,983 | $1,177,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 93,200 | $1,176,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 38,000 | $1,176,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 17,700 | $1,175,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,100 | $1,175,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 116,500 | $1,175,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 34,800 | $1,175,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,191 | $1,173,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 114,600 | $1,170,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,026 | $1,166,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,800 | $1,164,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,000 | $1,164,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,700 | $1,163,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 3,900 | $1,159,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,474 | $1,158,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 87,523 | $1,158,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,900 | $1,157,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 71,600 | $1,156,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,300 | $1,154,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,970 | $1,154,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 64,000 | $1,154,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 86,400 | $1,154,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 114,989 | $1,153,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,500 | $1,150,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,500 | $1,150,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 53,900 | $1,149,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,698 | $1,148,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,200 | $1,142,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 9,854 | $1,141,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,780 | $1,140,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,200 | $1,140,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,601 | $1,139,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,800 | $1,139,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,033 | $1,137,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 41,200 | $1,132,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 19,700 | $1,130,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,700 | $1,129,000 | thousands by filing date | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,891 | $1,128,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 298,500 | $1,128,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 91,900 | $1,126,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,500 | $1,125,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 52,600 | $1,125,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 33,088 | $1,125,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,500 | $1,124,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 86,900 | $1,123,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 6,692 | $1,121,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 266,900 | $1,121,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 12,025 | $1,120,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,700 | $1,119,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,686 | $1,119,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 34,239 | $1,119,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 132,500 | $1,117,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 20,300 | $1,117,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 390,300 | $1,116,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 40,400 | $1,115,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 215,700 | $1,115,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 34,400 | $1,114,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 456,700 | $1,114,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 97,500 | $1,114,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,490 | $1,113,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,954 | $1,111,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20,300 | $1,111,000 | 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 |