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 |
|---|---|---|---|---|---|---|
| TASKUS INC | 87652V109 | CLASS A COM | 39,600 | $1,544,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,400 | $1,542,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 135,400 | $1,541,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,000 | $1,540,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 164,600 | $1,539,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 48,700 | $1,539,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,300 | $1,537,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,600 | $1,537,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,814 | $1,534,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 36,200 | $1,534,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 48,500 | $1,530,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,921 | $1,526,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,300 | $1,525,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,858 | $1,524,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 59,742 | $1,523,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 35,300 | $1,520,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 6,100 | $1,519,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 7,000 | $1,517,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 42,400 | $1,515,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,896 | $1,515,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,600 | $1,515,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,700 | $1,511,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 51,800 | $1,510,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 75,400 | $1,510,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 13,980 | $1,509,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,508,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 12,600 | $1,508,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,700 | $1,507,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,200 | $1,502,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,100 | $1,501,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,900 | $1,497,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,100 | $1,492,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,000 | $1,491,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,200 | $1,491,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 18,700 | $1,490,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 51,700 | $1,490,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 3,523 | $1,488,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,000 | $1,487,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,200 | $1,485,000 | thousands by filing date | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,100 | $1,485,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 56,600 | $1,485,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,650 | $1,483,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,400 | $1,482,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 18,000 | $1,480,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,300 | $1,479,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,036 | $1,476,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 178,600 | $1,475,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 347,700 | $1,474,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 114,000 | $1,471,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,850 | $1,469,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 37,307 | $1,469,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,800 | $1,468,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,201 | $1,465,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 65,800 | $1,464,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,371 | $1,463,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,000 | $1,462,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,900 | $1,457,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 60,800 | $1,456,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 44,287 | $1,455,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 203,800 | $1,453,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,813 | $1,452,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,449 | $1,450,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 64,600 | $1,450,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 86,900 | $1,449,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 246,900 | $1,449,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 148,300 | $1,449,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,000 | $1,449,000 | thousands by filing date | put |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 28,271 | $1,449,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,000 | $1,448,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 34,707 | $1,447,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,200 | $1,445,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 58,400 | $1,444,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 48,600 | $1,444,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 36,400 | $1,442,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 147,400 | $1,439,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,347 | $1,437,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56,300 | $1,433,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,900 | $1,432,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 309,000 | $1,431,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 36,642 | $1,429,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 52,635 | $1,428,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 22,800 | $1,428,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,400 | $1,427,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 100,000 | $1,423,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,563 | $1,423,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,600 | $1,422,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 120,400 | $1,421,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,400 | $1,417,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 71,700 | $1,416,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 63,800 | $1,416,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 39,600 | $1,415,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37,100 | $1,415,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 95,369 | $1,414,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,500 | $1,412,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 253,800 | $1,411,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 78,400 | $1,410,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,400 | $1,409,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,400 | $1,407,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 172,695 | $1,406,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,600 | $1,404,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,400 | $1,403,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 65,800 | $1,401,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,100 | $1,400,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 35,300 | $1,399,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 12,400 | $1,399,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,000 | $1,398,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,400 | $1,395,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 58,600 | $1,395,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 15,311 | $1,394,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72,400 | $1,393,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,400 | $1,388,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 19,800 | $1,387,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 234,100 | $1,386,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 43,706 | $1,385,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 83,000 | $1,381,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,800 | $1,380,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 62,662 | $1,380,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,900 | $1,378,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,900 | $1,375,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,026 | $1,371,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 78,800 | $1,370,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,200 | $1,369,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,600 | $1,368,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,400 | $1,366,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 20,600 | $1,365,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 77,300 | $1,365,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 112,566 | $1,361,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,705 | $1,360,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,996 | $1,358,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,675 | $1,357,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,407 | $1,355,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,100 | $1,355,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65,100 | $1,354,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 51,700 | $1,354,000 | thousands by filing date | call |
| TPG INC COM CL A | 872657101 | Stock | 44,700 | $1,352,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,700 | $1,351,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 59,407 | $1,351,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,993 | $1,346,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,300 | $1,342,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 17,500 | $1,342,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 109,668 | $1,341,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,900 | $1,341,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 28,300 | $1,340,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,500 | $1,339,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 108,100 | $1,339,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 60,400 | $1,337,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,584 | $1,337,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 79,600 | $1,336,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,200 | $1,336,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,513 | $1,335,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,955 | $1,334,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,200 | $1,334,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 15,005 | $1,332,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 37,800 | $1,332,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 44,800 | $1,331,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,400 | $1,329,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,383 | $1,327,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,773 | $1,327,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 199,400 | $1,326,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,418 | $1,318,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,300 | $1,318,000 | thousands by filing date | put |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 29,500 | $1,318,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,148 | $1,317,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,785 | $1,314,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,144 | $1,314,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,100 | $1,313,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 24,800 | $1,312,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 444,900 | $1,308,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,000 | $1,304,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,432 | $1,303,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,500 | $1,302,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 8,100 | $1,301,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 71,900 | $1,301,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 54,800 | $1,300,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 49,800 | $1,299,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,400 | $1,294,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,100 | $1,292,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 27,700 | $1,292,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,000 | $1,291,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,106 | $1,291,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,000 | $1,290,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 113,182 | $1,288,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,412 | $1,288,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 139,400 | $1,284,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 39,600 | $1,284,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,200 | $1,282,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 50,097 | $1,281,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,839 | $1,280,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,200 | $1,279,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,945 | $1,277,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,500 | $1,276,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 80,500 | $1,271,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 53,900 | $1,268,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 78,600 | $1,268,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,878 | $1,267,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 79,000 | $1,267,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,400 | $1,267,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,426 | $1,264,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $1,264,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 11,300 | $1,261,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,186 | $1,259,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 52,000 | $1,257,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,953 | $1,257,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,400 | $1,256,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 165,400 | $1,255,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 52,700 | $1,255,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,300 | $1,254,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,100 | $1,252,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 22,800 | $1,251,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,691 | $1,250,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,300 | $1,249,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 8,600 | $1,248,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,500 | $1,247,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 33,400 | $1,247,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,200 | $1,247,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 247,500 | $1,247,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,628 | $1,245,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,500 | $1,244,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,600 | $1,243,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $1,242,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,500 | $1,241,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 119,200 | $1,238,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 9,700 | $1,236,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 28,709 | $1,234,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 72,895 | $1,233,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 221,800 | $1,233,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,600 | $1,232,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 29,709 | $1,230,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 131,016 | $1,229,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 73,118 | $1,228,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,200 | $1,227,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 74,600 | $1,226,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 66,900 | $1,226,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 19,500 | $1,225,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,349 | $1,225,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,200 | $1,223,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,398 | $1,221,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 183,900 | $1,221,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,418 | $1,220,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 52,833 | $1,220,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,800 | $1,216,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 86,900 | $1,215,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,463 | $1,213,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,705 | $1,212,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 85,400 | $1,212,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,700 | $1,210,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,900 | $1,209,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,450 | $1,209,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,400 | $1,209,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 11,200 | $1,208,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,300 | $1,207,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,000 | $1,207,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 10,200 | $1,207,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 117,500 | $1,207,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,500 | $1,204,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,200 | $1,204,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 78,600 | $1,204,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,257 | $1,201,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,900 | $1,200,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,894 | $1,199,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,157 | $1,198,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 142,100 | $1,198,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,750 | $1,196,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,938 | $1,195,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 27,800 | $1,195,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,800 | $1,193,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 18,200 | $1,192,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 93,500 | $1,192,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,700 | $1,191,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 10,539 | $1,189,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,700 | $1,188,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 155,900 | $1,188,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,500 | $1,187,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 52,200 | $1,187,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 56,927 | $1,186,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,500 | $1,186,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,000 | $1,184,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,100 | $1,183,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,799 | $1,180,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,300 | $1,180,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,700 | $1,180,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,683 | $1,178,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,100 | $1,177,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145,500 | $1,177,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,000 | $1,170,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 60,800 | $1,170,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 48,891 | $1,170,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,742 | $1,169,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 717,300 | $1,169,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,100 | $1,168,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,700 | $1,168,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,600 | $1,167,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 34,539 | $1,166,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,078 | $1,165,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,608 | $1,165,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 384,100 | $1,164,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 7,618 | $1,163,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,300 | $1,163,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 6,300 | $1,163,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,700 | $1,161,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 17,800 | $1,161,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 72,000 | $1,160,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 16,600 | $1,160,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 9,600 | $1,159,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,800 | $1,158,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 289,300 | $1,157,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 127,400 | $1,153,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,700 | $1,152,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 38,300 | $1,150,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,700 | $1,149,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 13,921 | $1,147,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,900 | $1,146,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 481,700 | $1,146,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,100 | $1,144,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,500 | $1,144,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 68,000 | $1,144,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 14,400 | $1,143,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 37,000 | $1,143,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 17,500 | $1,141,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 6,600 | $1,141,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 70,900 | $1,140,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 30,500 | $1,139,000 | thousands by filing date | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 26,714 | $1,139,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25,300 | $1,137,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 77,000 | $1,137,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 46,404 | $1,136,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 208,800 | $1,136,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 35,000 | $1,135,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 38,759 | $1,134,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,500 | $1,133,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 117,500 | $1,132,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,791 | $1,130,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 64,600 | $1,127,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,800 | $1,126,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 100,600 | $1,123,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 94,300 | $1,119,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 101,800 | $1,117,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 10,900 | $1,116,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 92,200 | $1,115,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 17,800 | $1,113,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,977 | $1,110,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,200 | $1,108,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,077 | $1,106,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,200 | $1,105,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 71,000 | $1,103,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,000 | $1,102,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,000 | $1,098,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 46,280 | $1,096,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,300 | $1,095,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,057 | $1,095,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,100 | $1,094,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,200 | $1,090,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,900 | $1,089,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,300 | $1,088,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 20,400 | $1,088,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 17,500 | $1,087,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,800 | $1,086,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,800 | $1,085,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,676 | $1,085,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 39,600 | $1,084,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,600 | $1,084,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,200 | $1,078,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,861 | $1,078,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,000 | $1,076,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 48,300 | $1,075,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 30,537 | $1,074,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 34,400 | $1,073,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 155,800 | $1,073,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,100 | $1,069,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,000 | $1,067,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 51,283 | $1,067,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,449 | $1,066,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 19,269 | $1,066,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,916 | $1,065,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 211,600 | $1,064,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 57,400 | $1,062,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 57,700 | $1,062,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39,400 | $1,061,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 58,300 | $1,058,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,500 | $1,058,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,850 | $1,057,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 14,200 | $1,057,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,500 | $1,056,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,296 | $1,055,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,400 | $1,055,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 75,000 | $1,054,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,900 | $1,051,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 80,200 | $1,051,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,700 | $1,051,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 125,100 | $1,051,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 44,800 | $1,049,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,318 | $1,049,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 53,700 | $1,048,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 12,730 | $1,047,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,800 | $1,046,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,300 | $1,046,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,500 | $1,045,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $1,045,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,000 | $1,044,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,314 | $1,043,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,507 | $1,042,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 81,862 | $1,042,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 28,582 | $1,040,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,953 | $1,040,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,904 | $1,038,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,669 | $1,036,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,596 | $1,034,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,334 | $1,033,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 270,374 | $1,033,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 178,080 | $1,033,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,700 | $1,031,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 9,100 | $1,030,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 31,749 | $1,030,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,500 | $1,028,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 30,800 | $1,027,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,700 | $1,026,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,500 | $1,026,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,900 | $1,024,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 148,000 | $1,024,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,200 | $1,023,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,423 | $1,022,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,100 | $1,022,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 9,400 | $1,020,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 5,711 | $1,019,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,600 | $1,016,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 36,900 | $1,016,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,826 | $1,016,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,100 | $1,016,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 147,133 | $1,014,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,000 | $1,011,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 51,600 | $1,009,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 51,100 | $1,008,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 128,500 | $1,007,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 29,628 | $1,005,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,951 | $1,002,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,000 | $1,002,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 11,697 | $1,000,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,712 | $1,000,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,400 | $997,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 115,600 | $995,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 64,000 | $995,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 40,800 | $993,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,281 | $992,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 42,922 | $991,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,246 | $991,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 117,400 | $990,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,100 | $989,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,300 | $988,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 52,801 | $988,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 58,100 | $988,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,693 | $983,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,079 | $983,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,717 | $982,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,989 | $982,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,600 | $982,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 97,875 | $981,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 141,600 | $980,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,600 | $979,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 73,200 | $978,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 63,700 | $976,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 45,400 | $976,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 43,600 | $975,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,993 | $975,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,500 | $973,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,705 | $972,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,800 | $972,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 60,457 | $970,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 78,200 | $967,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,470 | $967,000 | thousands by filing date | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 35,633 | $965,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 77,900 | $964,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,600 | $962,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $961,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,260 | $961,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,400 | $960,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 40,900 | $958,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 34,800 | $958,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,500 | $958,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 77,100 | $958,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,056 | $958,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $958,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,800 | $955,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 46,772 | $954,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 54,100 | $953,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 76,900 | $952,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,500 | $951,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 25,674 | $951,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 36,500 | $951,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,807 | $950,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,600 | $950,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,100 | $950,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 133,700 | $949,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,237 | $948,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,900 | $948,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,000 | $946,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 112,600 | $946,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 72,000 | $945,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,100 | $945,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 21,106 | $943,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,716 | $943,000 | 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 |