13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,350 holding rows worth $60,325,579,000 by the sum of the rows.
- Accession
- 0000927337-22-000015
- Filer
- CIK 927337
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,350 entries on the cover page, a total value of $552,566,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,325,579,000 with VALUE read as thousands by filing date, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $552,566,029,000, 816% more than the sum of the rows, $60,325,579,000. This page uses the sum of the rows.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | 82669G104 | COM | 18,700 | $3,441,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,500 | $3,418,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 78,100 | $3,411,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 213,900 | $3,410,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,000 | $3,396,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 151,400 | $3,393,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 29,604 | $3,391,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,900 | $3,389,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 119,400 | $3,387,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 25,900 | $3,385,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 44,806 | $3,381,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,888 | $3,379,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,200 | $3,379,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,100 | $3,379,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 18,100 | $3,374,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,100 | $3,362,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 63,800 | $3,360,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,050 | $3,349,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 185,200 | $3,348,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,600 | $3,344,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 115,900 | $3,339,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 25,480 | $3,307,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,600 | $3,306,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 146,300 | $3,302,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 72,300 | $3,301,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 57,621 | $3,294,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,253 | $3,293,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,400 | $3,287,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 142,200 | $3,286,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 51,200 | $3,281,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 329,900 | $3,279,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,700 | $3,274,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 36,600 | $3,271,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,800 | $3,267,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 104,800 | $3,259,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,400 | $3,258,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 112,200 | $3,256,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,717 | $3,255,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,690 | $3,250,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,400 | $3,235,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,100 | $3,222,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 15,004 | $3,220,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,400 | $3,214,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,200 | $3,208,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 170,300 | $3,208,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,900 | $3,203,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 112,200 | $3,201,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 100,600 | $3,191,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 24,100 | $3,189,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $3,186,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,626 | $3,185,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,300 | $3,180,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 112,700 | $3,171,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,443 | $3,170,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 189,000 | $3,153,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,700 | $3,150,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 46,000 | $3,144,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,100 | $3,142,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,100 | $3,135,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 65,620 | $3,129,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,000 | $3,126,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,600 | $3,120,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 9,281 | $3,107,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28,300 | $3,106,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 153,500 | $3,091,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 21,500 | $3,087,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 117,500 | $3,070,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,900 | $3,068,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 105,000 | $3,058,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,800 | $3,058,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,273 | $3,049,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 55,900 | $3,048,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,800 | $3,044,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 270,700 | $3,043,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 152,400 | $3,037,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 634,900 | $3,035,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 173,000 | $3,033,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,600 | $3,018,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,300 | $3,017,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,700 | $3,017,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 318,400 | $3,009,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 75,800 | $3,001,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 46,961 | $2,998,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 46,300 | $2,998,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,600 | $2,994,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,077 | $2,993,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 226,989 | $2,989,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,000 | $2,986,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,000 | $2,984,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,100 | $2,981,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 153,900 | $2,981,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,071 | $2,976,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 64,300 | $2,975,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,900 | $2,971,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 40,200 | $2,969,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 183,200 | $2,966,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 103,900 | $2,964,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 82,400 | $2,948,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,600 | $2,940,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 76,900 | $2,940,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,900 | $2,938,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 78,800 | $2,934,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 113,100 | $2,932,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 107,800 | $2,931,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 124,400 | $2,925,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 40,700 | $2,924,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,900 | $2,921,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,500 | $2,919,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 42,700 | $2,919,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 60,400 | $2,916,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,400 | $2,915,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 67,400 | $2,914,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 35,700 | $2,908,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,700 | $2,899,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 25,200 | $2,898,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 59,900 | $2,891,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 125,843 | $2,881,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 123,100 | $2,871,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 241,300 | $2,871,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 59,500 | $2,866,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 30,600 | $2,864,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 23,900 | $2,862,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 68,900 | $2,860,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,700 | $2,851,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,514 | $2,846,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,719 | $2,841,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 150,100 | $2,840,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,782 | $2,839,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,500 | $2,834,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 43,300 | $2,834,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 138,000 | $2,829,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,467 | $2,821,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,600 | $2,818,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 87,600 | $2,818,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 419,300 | $2,814,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 53,445 | $2,814,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,700 | $2,811,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 123,300 | $2,810,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 108,000 | $2,804,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 20,800 | $2,802,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 83,300 | $2,801,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 75,500 | $2,800,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,400 | $2,797,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,300 | $2,789,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 25,400 | $2,788,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 368,700 | $2,780,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 130,300 | $2,778,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,636 | $2,769,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 76,300 | $2,764,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,500 | $2,761,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,800 | $2,760,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 47,700 | $2,760,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 29,998 | $2,758,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,900 | $2,755,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 258,100 | $2,754,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 32,800 | $2,752,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 61,300 | $2,739,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 455,900 | $2,735,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100,354 | $2,732,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,800 | $2,729,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 122,300 | $2,726,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 71,526 | $2,724,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 153,300 | $2,723,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,200 | $2,717,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,100 | $2,716,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58,700 | $2,713,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,800 | $2,713,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 23,100 | $2,708,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,362 | $2,707,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,900 | $2,705,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 14,500 | $2,703,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 78,600 | $2,702,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,100 | $2,699,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 78,700 | $2,691,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 305,400 | $2,691,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,800 | $2,691,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 29,000 | $2,690,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 105,500 | $2,690,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 263,669 | $2,684,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,600 | $2,675,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,300 | $2,675,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 16,029 | $2,673,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 302,800 | $2,668,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 35,000 | $2,665,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,141 | $2,648,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 90,500 | $2,647,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 39,119 | $2,637,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58,400 | $2,636,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 61,900 | $2,632,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 114,900 | $2,630,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 14,851 | $2,628,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 214,600 | $2,620,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 76,600 | $2,611,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 36,308 | $2,609,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 40,600 | $2,609,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,691 | $2,607,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,400 | $2,604,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 75,700 | $2,603,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 110,800 | $2,594,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 55,400 | $2,587,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,200 | $2,586,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,600 | $2,580,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 75,400 | $2,578,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 16,800 | $2,578,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 126,906 | $2,576,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 56,200 | $2,567,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,800 | $2,559,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 146,600 | $2,555,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,665 | $2,549,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,200 | $2,545,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,401 | $2,536,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 40,200 | $2,531,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 9,400 | $2,527,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 87,712 | $2,527,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 110,739 | $2,524,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 84,500 | $2,514,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 92,800 | $2,511,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,000 | $2,507,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 93,200 | $2,501,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 67,000 | $2,494,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 51,764 | $2,492,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 449,800 | $2,492,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,600 | $2,485,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 21,300 | $2,483,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 42,300 | $2,481,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 15,922 | $2,467,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,411 | $2,459,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,000 | $2,459,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,600 | $2,458,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 7,900 | $2,452,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 30,100 | $2,452,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,622 | $2,441,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 85,900 | $2,437,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 67,800 | $2,434,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 92,700 | $2,433,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 32,000 | $2,432,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 109,289 | $2,426,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,100 | $2,424,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 102,400 | $2,424,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,600 | $2,414,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 33,587 | $2,412,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,400 | $2,405,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 509,100 | $2,398,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,400 | $2,398,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 127,500 | $2,398,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,100 | $2,397,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82,500 | $2,394,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 45,700 | $2,390,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,400 | $2,385,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,800 | $2,381,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,800 | $2,376,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 47,826 | $2,368,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51,800 | $2,366,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,000 | $2,365,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108,700 | $2,365,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 95,000 | $2,363,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,600 | $2,359,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 181,600 | $2,357,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 30,900 | $2,355,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 56,500 | $2,351,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 21,489 | $2,344,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,100 | $2,343,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,467 | $2,342,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,500 | $2,342,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 39,900 | $2,320,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,700 | $2,309,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 129,400 | $2,307,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 44,400 | $2,305,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 104,700 | $2,300,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 510,900 | $2,299,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 59,300 | $2,297,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 42,100 | $2,296,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 130,718 | $2,291,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,566 | $2,288,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,700 | $2,288,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,000 | $2,285,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 87,820 | $2,285,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,333 | $2,279,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 88,300 | $2,279,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,200 | $2,273,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 14,000 | $2,273,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,195 | $2,272,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 115,000 | $2,271,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 39,500 | $2,271,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 43,600 | $2,266,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 17,300 | $2,261,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,400 | $2,260,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 67,400 | $2,257,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 368,600 | $2,256,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 29,663 | $2,254,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,900 | $2,250,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,700 | $2,250,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,300 | $2,249,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 34,700 | $2,247,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 8,197 | $2,245,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 44,300 | $2,241,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,689 | $2,240,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,600 | $2,236,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,300 | $2,231,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,200 | $2,229,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 34,100 | $2,229,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 58,968 | $2,229,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 104,500 | $2,228,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,100 | $2,227,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 259,400 | $2,223,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 56,400 | $2,222,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 48,000 | $2,220,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 214,700 | $2,218,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 35,000 | $2,209,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 32,400 | $2,209,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,000 | $2,202,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,365 | $2,197,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 128,500 | $2,195,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,900 | $2,185,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 11,267 | $2,183,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 242,500 | $2,173,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 96,900 | $2,172,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 33,100 | $2,163,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 93,600 | $2,163,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,578 | $2,158,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,400 | $2,155,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 25,600 | $2,149,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 86,400 | $2,149,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 23,600 | $2,145,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 32,600 | $2,145,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,561 | $2,143,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,600 | $2,143,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,400 | $2,142,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,800 | $2,140,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 38,154 | $2,137,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 57,196 | $2,137,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,168 | $2,135,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 120,500 | $2,135,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 23,000 | $2,134,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,500 | $2,131,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 70,600 | $2,130,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,035 | $2,129,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 344,200 | $2,127,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,800 | $2,126,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 236,500 | $2,121,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 103,300 | $2,121,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 77,900 | $2,120,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,200 | $2,108,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 129,900 | $2,103,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,900 | $2,103,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 37,400 | $2,099,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 56,000 | $2,093,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59,900 | $2,082,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 22,700 | $2,078,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 49,939 | $2,078,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,300 | $2,077,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,900 | $2,072,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,800 | $2,071,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 59,800 | $2,068,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 32,200 | $2,063,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 49,350 | $2,061,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 49,200 | $2,059,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65,100 | $2,058,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,800 | $2,057,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 128,987 | $2,056,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 283,900 | $2,053,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,600 | $2,044,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 61,142 | $2,043,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,700 | $2,042,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,067 | $2,040,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,000 | $2,036,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 59,600 | $2,035,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,800 | $2,029,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 40,100 | $2,028,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 13,200 | $2,026,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 208,700 | $2,020,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,500 | $2,016,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 74,100 | $2,015,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 59,104 | $2,011,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,400 | $2,010,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,100 | $2,007,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 119,300 | $1,999,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,200 | $1,997,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,000 | $1,996,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 8,300 | $1,993,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,700 | $1,984,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,900 | $1,980,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 110,100 | $1,980,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,600 | $1,978,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,000 | $1,975,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 38,300 | $1,975,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 30,966 | $1,970,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90,500 | $1,969,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 52,600 | $1,966,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,900 | $1,965,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,900 | $1,961,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 27,700 | $1,961,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 21,700 | $1,958,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,301 | $1,958,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 284,000 | $1,957,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 209,600 | $1,951,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 60,000 | $1,950,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,100 | $1,947,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,200 | $1,944,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 27,600 | $1,942,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 103,500 | $1,939,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 9,141 | $1,937,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 58,684 | $1,937,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,800 | $1,934,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 132,900 | $1,927,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 60,600 | $1,926,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 23,200 | $1,923,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 15,200 | $1,923,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 63,900 | $1,923,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 100,132 | $1,917,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 126,600 | $1,915,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 77,200 | $1,914,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 77,400 | $1,908,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,200 | $1,904,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 194,900 | $1,904,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,307 | $1,895,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 76,100 | $1,894,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,100 | $1,887,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 169,360 | $1,880,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,296 | $1,879,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,900 | $1,874,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,500 | $1,874,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 7,397 | $1,873,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 235,500 | $1,872,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 148,600 | $1,872,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 199,500 | $1,871,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 377,293 | $1,871,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,500 | $1,870,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,413 | $1,869,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,700 | $1,864,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 10,400 | $1,862,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 137,892 | $1,859,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 110,948 | $1,859,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,100 | $1,857,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,905 | $1,857,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 62,400 | $1,856,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,799 | $1,855,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,300 | $1,854,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 54,300 | $1,854,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 78,600 | $1,851,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,707 | $1,850,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 105,700 | $1,849,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,500 | $1,847,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 21,639 | $1,846,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,793 | $1,846,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,900 | $1,846,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 53,600 | $1,843,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 24,200 | $1,839,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 95,700 | $1,837,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 12,900 | $1,835,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,200 | $1,834,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,582 | $1,834,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,200 | $1,831,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,978 | $1,830,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,100 | $1,826,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 14,500 | $1,819,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 111,200 | $1,817,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,921 | $1,808,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 31,874 | $1,806,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,600 | $1,805,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 101,300 | $1,803,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,500 | $1,802,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 24,400 | $1,802,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 36,600 | $1,801,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 31,300 | $1,800,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,600 | $1,798,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 123,300 | $1,795,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 104,900 | $1,791,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 76,000 | $1,787,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 15,700 | $1,787,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 360,000 | $1,786,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 106,200 | $1,785,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 36,500 | $1,784,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 143,634 | $1,782,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 68,600 | $1,778,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 27,671 | $1,778,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 75,866 | $1,776,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,600 | $1,768,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,100 | $1,765,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,600 | $1,761,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 158,500 | $1,759,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 85,900 | $1,758,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,300 | $1,757,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,013 | $1,757,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 46,500 | $1,754,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,900 | $1,754,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 65,500 | $1,752,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 80,800 | $1,751,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,358 | $1,749,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,586 | $1,746,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 86,300 | $1,738,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 121,400 | $1,731,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,000 | $1,731,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,500 | $1,730,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 419,800 | $1,730,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 57,500 | $1,730,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,200 | $1,728,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 27,400 | $1,725,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 5,184 | $1,717,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,674 | $1,716,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000015 | this filing | 2022-08-15 | acceptance time not in the bulk data set |