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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 15,100 | $2,695,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 135,600 | $2,692,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 208,100 | $2,691,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 130,300 | $2,683,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 37,272 | $2,682,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,391 | $2,676,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 39,089 | $2,675,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,800 | $2,670,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,400 | $2,665,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33,435 | $2,664,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 103,400 | $2,660,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 40,900 | $2,656,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 157,900 | $2,656,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 5,900 | $2,652,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 68,417 | $2,644,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 269,824 | $2,636,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,900 | $2,631,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 42,225 | $2,627,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,300 | $2,627,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,864 | $2,624,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,305 | $2,623,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,900 | $2,622,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 48,039 | $2,619,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,800 | $2,618,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,100 | $2,618,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 111,700 | $2,618,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,000 | $2,614,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 61,888 | $2,612,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,934 | $2,607,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 117,600 | $2,602,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,800 | $2,593,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,300 | $2,590,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 18,807 | $2,586,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,100 | $2,585,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 13,300 | $2,581,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,000 | $2,578,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 31,000 | $2,578,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 88,700 | $2,576,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 109,900 | $2,574,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 222,787 | $2,569,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,200 | $2,568,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 21,100 | $2,567,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 233,800 | $2,565,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,300 | $2,557,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,700 | $2,557,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 122,200 | $2,555,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 451,900 | $2,553,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,900 | $2,551,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 121,455 | $2,551,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,473 | $2,550,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 171,900 | $2,549,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 39,800 | $2,549,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 235,100 | $2,546,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 61,510 | $2,543,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,000 | $2,542,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 5,516 | $2,538,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,000 | $2,537,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 37,500 | $2,533,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 65,600 | $2,528,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,800 | $2,526,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,700 | $2,525,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,185 | $2,523,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,100 | $2,522,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 16,627 | $2,518,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,800 | $2,517,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,800 | $2,515,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 136,600 | $2,515,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 157,900 | $2,514,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,900 | $2,511,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 83,800 | $2,508,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 41,900 | $2,502,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,100 | $2,501,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,346 | $2,490,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 68,200 | $2,489,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 64,500 | $2,488,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,400 | $2,478,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 187,100 | $2,477,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 184,953 | $2,471,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 123,700 | $2,467,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 216,800 | $2,467,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,100 | $2,465,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,800 | $2,465,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,706 | $2,465,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 267,300 | $2,465,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 79,400 | $2,458,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 36,400 | $2,458,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 44,400 | $2,457,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 111,500 | $2,455,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 84,786 | $2,454,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,800 | $2,450,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,600 | $2,446,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 112,100 | $2,443,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 83,700 | $2,432,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62,900 | $2,429,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 110,100 | $2,424,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 21,700 | $2,422,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 5,600 | $2,419,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,879 | $2,417,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,962 | $2,416,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,041 | $2,415,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 364,500 | $2,413,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,200 | $2,413,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 138,300 | $2,411,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 104,700 | $2,409,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 36,937 | $2,407,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,100 | $2,406,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 36,155 | $2,406,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,500 | $2,403,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,487 | $2,403,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,956 | $2,402,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,722 | $2,394,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 433,000 | $2,394,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 537,300 | $2,391,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,026 | $2,389,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 88,400 | $2,389,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 14,346 | $2,388,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,100 | $2,388,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 75,700 | $2,388,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,000 | $2,385,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 78,400 | $2,382,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 13,200 | $2,381,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,200 | $2,379,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,191 | $2,376,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,400 | $2,368,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,900 | $2,363,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 102,000 | $2,356,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 60,913 | $2,354,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 98,200 | $2,352,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 158,400 | $2,349,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 65,100 | $2,346,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70,680 | $2,342,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,300 | $2,341,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 31,200 | $2,337,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,900 | $2,324,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 29,800 | $2,320,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,800 | $2,316,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 73,400 | $2,314,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,300 | $2,312,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 86,400 | $2,304,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 92,800 | $2,301,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 28,800 | $2,294,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,600 | $2,292,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,400 | $2,288,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65,300 | $2,286,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 281,900 | $2,281,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 282,600 | $2,278,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 49,100 | $2,274,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,116 | $2,270,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,000 | $2,270,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,000 | $2,270,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 28,600 | $2,270,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 58,600 | $2,270,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 84,000 | $2,268,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 318,000 | $2,267,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 77,300 | $2,267,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 126,600 | $2,261,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 181,500 | $2,260,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 124,871 | $2,260,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,300 | $2,254,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,689 | $2,253,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,900 | $2,249,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,200 | $2,244,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 52,850 | $2,239,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 57,600 | $2,239,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,300 | $2,233,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,700 | $2,232,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 66,800 | $2,231,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34,226 | $2,231,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,000 | $2,230,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 180,000 | $2,230,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 40,900 | $2,230,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 63,100 | $2,230,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 138,500 | $2,227,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,400 | $2,226,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,728 | $2,224,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 377,800 | $2,218,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40,800 | $2,215,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,597 | $2,211,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 226,100 | $2,207,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 15,200 | $2,206,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 27,600 | $2,204,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 16,600 | $2,204,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 72,900 | $2,204,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 57,700 | $2,200,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 57,100 | $2,195,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,300 | $2,193,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 57,000 | $2,192,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 53,310 | $2,191,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,300 | $2,189,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 156,600 | $2,189,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126,900 | $2,188,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 82,900 | $2,185,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 44,557 | $2,183,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,895 | $2,181,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,700 | $2,180,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 39,700 | $2,178,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 81,000 | $2,178,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 128,400 | $2,173,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,800 | $2,172,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,900 | $2,171,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 91,600 | $2,170,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6,164 | $2,170,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,900 | $2,168,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,600 | $2,168,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 72,800 | $2,167,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 80,500 | $2,167,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 19,200 | $2,166,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 11,900 | $2,164,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 105,400 | $2,156,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,030 | $2,155,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,826 | $2,150,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,800 | $2,149,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 166,000 | $2,146,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 111,300 | $2,141,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,300 | $2,139,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 27,900 | $2,139,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,500 | $2,137,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,340 | $2,136,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,100 | $2,135,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,500 | $2,134,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 10,200 | $2,132,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 35,804 | $2,124,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,100 | $2,119,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,746 | $2,117,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 64,200 | $2,110,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 32,200 | $2,109,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 69,800 | $2,108,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,697 | $2,106,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,666 | $2,100,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 98,000 | $2,096,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,400 | $2,093,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 20,100 | $2,093,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 57,500 | $2,090,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,200 | $2,087,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,400 | $2,087,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,800 | $2,083,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,849 | $2,082,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,300 | $2,082,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 9,567 | $2,081,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,700 | $2,080,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 101,400 | $2,077,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 99,200 | $2,074,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 80,700 | $2,073,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,200 | $2,070,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,200 | $2,069,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70,800 | $2,062,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,605 | $2,056,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,100 | $2,053,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 38,800 | $2,052,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 6,800 | $2,051,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,300 | $2,051,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,500 | $2,047,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,900 | $2,045,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 269,400 | $2,045,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 127,181 | $2,037,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,600 | $2,036,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,900 | $2,036,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,045 | $2,035,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 182,532 | $2,033,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,400 | $2,033,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 221,400 | $2,024,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 21,941 | $2,023,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,500 | $2,021,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,100 | $2,019,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 64,800 | $2,019,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 215,100 | $2,018,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 93,900 | $2,016,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 45,391 | $2,013,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,100 | $2,002,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,700 | $2,000,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,700 | $1,997,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 76,100 | $1,996,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,574 | $1,993,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 24,700 | $1,991,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,900 | $1,983,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 53,500 | $1,983,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 67,800 | $1,976,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,600 | $1,975,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 122,600 | $1,975,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 115,600 | $1,972,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 33,200 | $1,969,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 16,300 | $1,969,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 96,200 | $1,968,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 92,400 | $1,967,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,619 | $1,965,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,500 | $1,964,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 101,000 | $1,963,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,100 | $1,959,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 79,200 | $1,959,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 115,800 | $1,959,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 133,600 | $1,957,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 53,800 | $1,954,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,300 | $1,952,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,500 | $1,952,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,100 | $1,951,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 19,289 | $1,950,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,400 | $1,950,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 82,100 | $1,947,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 55,200 | $1,938,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 102,600 | $1,937,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 11,500 | $1,928,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 19,200 | $1,927,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 54,000 | $1,926,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,035 | $1,925,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 49,916 | $1,919,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 123,700 | $1,919,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,100 | $1,918,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 323,500 | $1,915,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 61,100 | $1,905,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 5,800 | $1,905,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 5,093 | $1,904,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 457,700 | $1,904,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 23,600 | $1,903,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,382 | $1,902,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,700 | $1,899,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,000 | $1,897,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 31,759 | $1,895,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 58,766 | $1,894,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,773 | $1,893,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,900 | $1,891,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,500 | $1,890,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,600 | $1,890,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 30,012 | $1,886,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,200 | $1,885,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 30,100 | $1,885,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,998 | $1,885,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 82,800 | $1,884,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 9,582 | $1,883,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,825 | $1,883,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,000 | $1,882,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 30,269 | $1,877,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 128,857 | $1,876,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 64,600 | $1,876,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 20,200 | $1,875,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 70,629 | $1,872,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,489 | $1,871,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 29,900 | $1,870,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 17,925 | $1,867,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,900 | $1,867,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,094 | $1,864,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 48,200 | $1,863,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 10,355 | $1,860,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,200 | $1,859,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 62,553 | $1,855,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,400 | $1,852,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 72,700 | $1,850,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 52,600 | $1,844,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,200 | $1,843,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 15,048 | $1,838,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 139,639 | $1,832,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,213 | $1,825,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,200 | $1,824,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 67,300 | $1,822,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 22,100 | $1,820,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,200 | $1,817,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,100 | $1,815,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 36,400 | $1,813,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 13,200 | $1,807,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 136,300 | $1,805,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,630 | $1,803,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 494,100 | $1,803,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 16,600 | $1,801,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 30,334 | $1,801,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 33,300 | $1,798,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 14,100 | $1,797,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 43,400 | $1,796,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 15,800 | $1,788,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,000 | $1,787,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,400 | $1,785,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,900 | $1,781,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 81,500 | $1,780,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,840 | $1,778,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,200 | $1,775,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,500 | $1,772,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,400 | $1,772,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,418 | $1,765,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,510 | $1,763,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,164 | $1,763,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,300 | $1,758,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 29,400 | $1,755,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 79,668 | $1,754,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,800 | $1,753,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,266 | $1,752,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,200 | $1,751,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,600 | $1,751,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,400 | $1,751,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 19,000 | $1,750,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 82,074 | $1,747,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,000 | $1,746,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 29,900 | $1,745,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 13,100 | $1,742,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 16,817 | $1,741,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,200 | $1,740,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 43,300 | $1,738,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,700 | $1,738,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,400 | $1,738,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,900 | $1,737,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 15,200 | $1,735,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,264 | $1,733,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 21,451 | $1,729,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,026 | $1,727,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,400 | $1,727,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 40,100 | $1,724,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,600 | $1,722,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,400 | $1,722,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,397 | $1,717,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 26,000 | $1,717,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46,700 | $1,716,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,500 | $1,715,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,997 | $1,711,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 338,400 | $1,706,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 77,400 | $1,704,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 249,100 | $1,701,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,400 | $1,696,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 36,900 | $1,690,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 212,300 | $1,690,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,100 | $1,689,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,400 | $1,685,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 21,600 | $1,685,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,361 | $1,683,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 95,500 | $1,683,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,000 | $1,682,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N756 | mc | 69,859 | $1,681,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 104,700 | $1,679,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 45,900 | $1,675,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 25,300 | $1,674,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 63,800 | $1,673,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 99,241 | $1,670,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69,000 | $1,668,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 22,983 | $1,666,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 74,200 | $1,666,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 566,400 | $1,665,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,100 | $1,658,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 75,900 | $1,658,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 34,868 | $1,657,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,400 | $1,651,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 144,683 | $1,651,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,600 | $1,650,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,200 | $1,642,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 283,100 | $1,642,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,900 | $1,641,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,591 | $1,638,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 62,400 | $1,637,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,800 | $1,633,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 326,900 | $1,628,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 65,100 | $1,628,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,400 | $1,627,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,000 | $1,627,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 134,600 | $1,627,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4,800 | $1,624,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 9,100 | $1,624,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 229,000 | $1,624,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 74,812 | $1,623,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 110,700 | $1,622,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 5,443 | $1,619,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,500 | $1,615,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,574 | $1,614,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 95,700 | $1,607,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 563,000 | $1,605,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 16,000 | $1,604,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,576 | $1,603,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 192,500 | $1,602,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,500 | $1,602,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,100 | $1,602,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,600 | $1,599,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,600 | $1,595,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 58,808 | $1,594,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,900 | $1,594,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 282,200 | $1,594,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 82,186 | $1,592,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,844 | $1,591,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 90,100 | $1,591,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,721 | $1,588,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 189,100 | $1,588,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 72,064 | $1,587,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,000 | $1,583,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 29,300 | $1,582,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,500 | $1,579,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 72,000 | $1,576,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 143,400 | $1,576,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,100 | $1,576,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 46,600 | $1,576,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,500 | $1,575,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 11,835 | $1,571,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 83,200 | $1,571,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 11,800 | $1,569,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 57,300 | $1,568,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 27,400 | $1,567,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 14,700 | $1,566,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,400 | $1,564,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,000 | $1,564,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 42,200 | $1,564,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 39,700 | $1,563,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,137 | $1,562,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 302,500 | $1,561,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 57,974 | $1,559,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 59,233 | $1,554,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 77,300 | $1,551,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 34,800 | $1,551,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,700 | $1,548,000 | thousands by filing date | call |
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 |