13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,312 holding rows worth $77,902,913,000.
- Accession
- 0000927337-22-000010
- Filer
- CIK 927337
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,312 entries on the cover page, a total value of $77,902,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,902,913,000 with VALUE read as thousands by filing date, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,200 | $5,672,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108,600 | $5,670,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 26,354 | $5,665,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,400 | $5,660,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,900 | $5,647,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,300 | $5,646,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 280,000 | $5,645,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 121,500 | $5,632,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 46,300 | $5,595,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,297 | $5,570,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,900 | $5,564,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 25,100 | $5,552,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,953 | $5,544,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 112,100 | $5,543,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 97,200 | $5,538,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,200 | $5,527,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 45,400 | $5,524,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 16,900 | $5,516,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 18,000 | $5,516,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,900 | $5,515,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 99,144 | $5,513,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,900 | $5,507,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,200 | $5,502,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 217,400 | $5,474,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 44,800 | $5,473,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137,935 | $5,469,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,698 | $5,463,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,127 | $5,456,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,900 | $5,456,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 43,000 | $5,437,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 199,900 | $5,423,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 234,200 | $5,405,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 222,300 | $5,404,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 73,000 | $5,401,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 184,700 | $5,393,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 278,000 | $5,385,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 73,605 | $5,378,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 61,800 | $5,350,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 177,559 | $5,339,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,900 | $5,330,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 103,400 | $5,325,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,200 | $5,324,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,700 | $5,324,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 171,800 | $5,319,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,700 | $5,313,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,700 | $5,286,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 101,100 | $5,278,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 17,423 | $5,273,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 90,200 | $5,269,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 142,784 | $5,260,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 112,400 | $5,248,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 30,400 | $5,240,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 69,800 | $5,228,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,000 | $5,208,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 224,600 | $5,204,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 38,641 | $5,200,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,800 | $5,189,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75,479 | $5,184,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,800 | $5,148,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 245,500 | $5,114,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 49,400 | $5,110,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118,378 | $5,109,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,634 | $5,107,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 263,202 | $5,101,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,900 | $5,075,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 42,397 | $5,074,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,200 | $5,067,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,000 | $5,052,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 49,200 | $5,025,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,100 | $5,023,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 148,200 | $5,018,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 300,300 | $5,018,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 64,000 | $5,013,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 226,800 | $4,994,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 105,700 | $4,992,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 33,348 | $4,985,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 539,200 | $4,971,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,071 | $4,970,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,000 | $4,967,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 62,105 | $4,966,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,200 | $4,965,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,355 | $4,964,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 189,500 | $4,963,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 183,000 | $4,961,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 78,900 | $4,957,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 609,000 | $4,957,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 434,200 | $4,954,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,000 | $4,944,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,625 | $4,929,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,500 | $4,913,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 30,800 | $4,911,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,900 | $4,911,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 190,600 | $4,874,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 213,900 | $4,865,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 98,600 | $4,836,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 60,500 | $4,813,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $4,810,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 60,400 | $4,805,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,800 | $4,795,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,700 | $4,794,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 191,400 | $4,779,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,135 | $4,769,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45,600 | $4,748,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74,100 | $4,748,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 25,700 | $4,746,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,800 | $4,727,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,224 | $4,725,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98,674 | $4,718,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,248 | $4,713,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,800 | $4,703,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 55,600 | $4,698,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,500 | $4,673,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 78,200 | $4,670,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,500 | $4,664,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 22,261 | $4,663,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,600 | $4,657,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 9,865 | $4,656,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 68,700 | $4,651,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 20,972 | $4,635,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 127,600 | $4,634,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,600 | $4,624,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 161,300 | $4,618,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 263,900 | $4,602,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,232 | $4,599,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,700 | $4,593,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 55,200 | $4,591,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 102,500 | $4,581,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,247 | $4,579,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 162,200 | $4,577,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,300 | $4,550,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,000 | $4,548,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 20,500 | $4,534,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 34,300 | $4,533,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 92,300 | $4,518,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,400 | $4,515,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83,000 | $4,509,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 119,100 | $4,504,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,900 | $4,489,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 113,200 | $4,488,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 157,816 | $4,488,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 36,792 | $4,469,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 164,800 | $4,468,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,900 | $4,435,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 58,100 | $4,430,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,100 | $4,424,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 13,300 | $4,423,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 206,200 | $4,411,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 28,300 | $4,400,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 259,900 | $4,392,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,000 | $4,388,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,100 | $4,386,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 344,000 | $4,386,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,100 | $4,383,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 84,900 | $4,381,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,796 | $4,369,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 148,700 | $4,361,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52,100 | $4,355,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 261,500 | $4,351,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,200 | $4,349,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 243,500 | $4,349,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 63,700 | $4,312,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 30,746 | $4,308,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,377 | $4,300,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $4,292,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 355,000 | $4,292,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,400 | $4,287,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 16,800 | $4,283,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 152,800 | $4,281,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 10,100 | $4,266,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 169,100 | $4,258,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 78,000 | $4,253,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,153 | $4,252,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,400 | $4,246,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 56,300 | $4,238,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 88,800 | $4,224,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 555,600 | $4,217,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 24,200 | $4,215,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 18,986 | $4,214,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 103,700 | $4,207,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,900 | $4,207,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 37,500 | $4,205,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,000 | $4,200,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 93,100 | $4,200,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 527,300 | $4,197,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,026 | $4,182,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 115,800 | $4,171,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,608 | $4,160,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,675 | $4,159,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,800 | $4,154,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,700 | $4,153,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 75,700 | $4,151,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 75,000 | $4,139,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,402 | $4,137,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,433 | $4,133,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,700 | $4,131,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,800 | $4,131,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,100 | $4,128,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 1,322,300 | $4,126,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 172,000 | $4,116,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,100 | $4,101,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,400 | $4,084,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,200 | $4,083,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 158,300 | $4,073,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 105,410 | $4,070,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,700 | $4,067,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 46,000 | $4,065,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,400 | $4,060,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 175,500 | $4,051,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,000 | $4,048,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 22,200 | $4,038,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 26,400 | $4,034,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,038 | $4,027,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 149,200 | $4,012,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,200 | $4,011,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 55,300 | $4,009,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 165,772 | $4,002,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 181,700 | $4,001,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,718 | $3,999,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,900 | $3,994,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,800 | $3,988,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 164,000 | $3,987,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 30,400 | $3,980,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,745 | $3,978,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,300 | $3,972,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 32,500 | $3,970,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 171,194 | $3,967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,486 | $3,965,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,000 | $3,962,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,500 | $3,959,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 102,100 | $3,954,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,500 | $3,953,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,887 | $3,943,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 253,800 | $3,936,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 294,100 | $3,929,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 94,700 | $3,924,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 50,366 | $3,924,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 106,375 | $3,921,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 100,800 | $3,918,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67,000 | $3,903,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 204,365 | $3,901,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 183,581 | $3,896,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 71,000 | $3,894,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 548,300 | $3,887,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,400 | $3,874,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 63,300 | $3,873,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 27,541 | $3,866,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 183,908 | $3,866,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 92,700 | $3,865,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,331 | $3,863,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 67,100 | $3,858,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 152,800 | $3,851,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 85,400 | $3,849,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,396 | $3,840,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,400 | $3,839,000 | thousands by filing date | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 91,700 | $3,835,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 27,300 | $3,833,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,400 | $3,827,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 24,500 | $3,809,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,600 | $3,806,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 145,900 | $3,804,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 16,134 | $3,796,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,000 | $3,795,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 332,300 | $3,782,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 102,800 | $3,777,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,300 | $3,776,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 216,500 | $3,774,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 48,400 | $3,768,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,513 | $3,761,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,600 | $3,756,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,200 | $3,754,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,700 | $3,747,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,365 | $3,723,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,173 | $3,720,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,200 | $3,710,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,839 | $3,691,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,083 | $3,689,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,500 | $3,671,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 47,300 | $3,668,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 108,000 | $3,662,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,900 | $3,656,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,400 | $3,655,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,700 | $3,642,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 44,000 | $3,638,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,200 | $3,638,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 57,900 | $3,633,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 109,300 | $3,610,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 171,900 | $3,610,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 43,400 | $3,602,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 29,800 | $3,601,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 25,997 | $3,593,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,600 | $3,588,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,500 | $3,587,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 101,700 | $3,583,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,700 | $3,581,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,311 | $3,581,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,900 | $3,578,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 67,600 | $3,575,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 127,400 | $3,570,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 219,400 | $3,565,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 98,900 | $3,564,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,058 | $3,563,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,200 | $3,561,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,700 | $3,556,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,000 | $3,556,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 42,500 | $3,553,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,900 | $3,545,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,600 | $3,544,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 90,300 | $3,537,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 30,500 | $3,526,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 29,000 | $3,510,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 19,400 | $3,500,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 28,846 | $3,493,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,000 | $3,491,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,300 | $3,490,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,797 | $3,488,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,900 | $3,486,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 120,000 | $3,486,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 5,498 | $3,470,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,748 | $3,469,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,100 | $3,468,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 79,300 | $3,465,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 315,300 | $3,459,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 37,300 | $3,454,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 100,500 | $3,453,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 32,600 | $3,444,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 53,000 | $3,441,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,600 | $3,440,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 40,700 | $3,439,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 631,200 | $3,434,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,000 | $3,433,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 130,900 | $3,428,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,600 | $3,426,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 160,100 | $3,421,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 306,900 | $3,419,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 144,100 | $3,414,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 19,800 | $3,411,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 117,400 | $3,410,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 219,500 | $3,409,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,580 | $3,399,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,500 | $3,392,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77,052 | $3,390,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 101,200 | $3,380,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,000 | $3,364,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,800 | $3,364,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 67,100 | $3,364,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 49,900 | $3,362,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 50,200 | $3,362,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 46,666 | $3,346,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 98,600 | $3,339,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 86,600 | $3,338,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,700 | $3,336,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 167,600 | $3,325,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 66,400 | $3,306,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 10,100 | $3,297,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 70,300 | $3,296,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,400 | $3,287,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 334,700 | $3,270,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,999 | $3,268,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 93,100 | $3,268,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,700 | $3,263,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,066 | $3,263,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 98,100 | $3,261,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80,200 | $3,261,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,700 | $3,242,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 7,500 | $3,240,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 86,000 | $3,232,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 56,700 | $3,231,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,910 | $3,221,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 81,400 | $3,218,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,200 | $3,216,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,823 | $3,214,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40,300 | $3,213,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 288,100 | $3,209,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,512 | $3,209,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 239,500 | $3,200,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,100 | $3,195,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,200 | $3,192,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 430,000 | $3,182,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 82,439 | $3,180,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 109,300 | $3,176,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,900 | $3,171,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,200 | $3,168,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,100 | $3,164,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,900 | $3,163,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,100 | $3,160,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 7,000 | $3,146,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 27,400 | $3,141,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 86,408 | $3,140,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,688 | $3,140,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 190,900 | $3,138,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,100 | $3,138,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 92,800 | $3,134,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,000 | $3,117,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 10,600 | $3,106,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 115,336 | $3,101,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 149,000 | $3,099,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,825 | $3,094,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 144,800 | $3,094,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 59,700 | $3,093,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 125,900 | $3,090,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 66,100 | $3,088,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 19,800 | $3,072,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,726 | $3,059,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 208,500 | $3,055,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,800 | $3,044,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,600 | $3,035,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 73,200 | $3,033,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 45,200 | $3,027,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 67,800 | $3,021,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,949 | $3,021,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,344 | $3,019,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 70,100 | $3,019,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 30,400 | $3,013,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 17,300 | $3,013,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,200 | $3,013,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 17,400 | $3,009,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 103,000 | $3,008,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,400 | $3,005,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 53,644 | $3,005,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,700 | $3,004,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 94,200 | $3,003,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 116,787 | $3,000,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,308 | $2,993,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,842 | $2,993,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,912 | $2,989,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,400 | $2,976,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,000 | $2,969,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57,300 | $2,964,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 99,600 | $2,954,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,400 | $2,953,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 91,500 | $2,949,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 35,800 | $2,944,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 26,600 | $2,943,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,700 | $2,941,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 119,800 | $2,940,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 80,400 | $2,931,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 8,800 | $2,927,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 57,100 | $2,922,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 175,055 | $2,920,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,900 | $2,904,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 500,600 | $2,903,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 198,000 | $2,901,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 99,400 | $2,900,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 107,800 | $2,899,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 94,300 | $2,894,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,200 | $2,893,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 95,200 | $2,892,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 101,849 | $2,891,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 73,400 | $2,890,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 61,900 | $2,889,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,900 | $2,887,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 69,932 | $2,881,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 110,700 | $2,879,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,030 | $2,870,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 38,800 | $2,870,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,700 | $2,860,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 251,200 | $2,859,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,400 | $2,851,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,200 | $2,847,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 106,700 | $2,846,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 42,400 | $2,842,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,800 | $2,840,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 178,100 | $2,835,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,100 | $2,826,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 32,700 | $2,824,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,200 | $2,822,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 98,300 | $2,821,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 281,500 | $2,821,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56,500 | $2,820,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,800 | $2,818,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,000 | $2,811,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,300 | $2,801,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 94,100 | $2,801,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 21,762 | $2,799,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,600 | $2,799,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,400 | $2,797,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,015 | $2,795,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,500 | $2,791,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,800 | $2,789,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,300 | $2,787,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 80,833 | $2,777,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 211,700 | $2,775,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 46,600 | $2,773,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,900 | $2,769,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 23,600 | $2,765,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 16,491 | $2,764,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,700 | $2,763,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 63,200 | $2,762,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,135 | $2,760,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 258,800 | $2,759,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 388,400 | $2,758,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,600 | $2,757,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,400 | $2,756,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 36,803 | $2,751,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 57,600 | $2,740,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 54,700 | $2,725,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,700 | $2,709,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,337 | $2,706,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 46,300 | $2,703,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,898 | $2,699,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000010 | this filing | 2022-05-16 | acceptance time not in the bulk data set |