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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 53,800 | $1,710,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 33,100 | $1,707,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,900 | $1,707,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 20,300 | $1,703,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,700 | $1,702,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 24,900 | $1,698,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,400 | $1,695,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,564 | $1,692,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 178,400 | $1,691,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 80,900 | $1,690,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,700 | $1,687,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,885 | $1,686,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,000 | $1,685,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 95,000 | $1,683,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 73,200 | $1,681,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,400 | $1,679,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 23,900 | $1,678,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,230 | $1,673,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 72,700 | $1,673,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,900 | $1,672,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 154,700 | $1,672,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 348,600 | $1,670,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 61,900 | $1,666,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 97,700 | $1,666,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,200 | $1,657,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 150,000 | $1,656,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 219,600 | $1,656,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,182 | $1,653,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,600 | $1,646,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 14,479 | $1,645,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 74,800 | $1,643,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,948 | $1,639,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,699 | $1,639,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,400 | $1,634,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 11,369 | $1,632,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 107,600 | $1,629,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,400 | $1,628,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 204,800 | $1,628,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,000 | $1,626,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 15,000 | $1,623,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,300 | $1,617,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,894 | $1,616,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,200 | $1,616,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 341,500 | $1,612,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 214,400 | $1,608,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 179,100 | $1,607,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 179,200 | $1,606,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,100 | $1,603,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 141,100 | $1,601,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,457 | $1,596,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 229,300 | $1,594,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 6,600 | $1,594,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,000 | $1,593,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 67,300 | $1,593,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,300 | $1,589,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 106,600 | $1,588,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,300 | $1,585,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 20,200 | $1,583,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 33,206 | $1,581,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,897 | $1,578,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,500 | $1,574,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 23,444 | $1,574,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,000 | $1,573,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,500 | $1,571,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 18,800 | $1,570,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 137,000 | $1,569,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,883 | $1,566,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 70,500 | $1,565,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,400 | $1,559,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,200 | $1,557,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,200 | $1,556,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 59,800 | $1,556,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 132,200 | $1,551,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,900 | $1,550,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 206,700 | $1,550,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 46,900 | $1,543,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,938 | $1,541,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,100 | $1,540,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,594 | $1,536,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,400 | $1,535,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,149 | $1,533,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,664 | $1,531,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,951 | $1,531,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,400 | $1,531,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 56,800 | $1,528,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 394,500 | $1,527,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 93,300 | $1,525,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,900 | $1,524,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 340,500 | $1,522,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,800 | $1,518,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,667 | $1,518,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,400 | $1,518,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 73,974 | $1,516,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41,900 | $1,515,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,112 | $1,513,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 41,761 | $1,513,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 83,673 | $1,513,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,500 | $1,510,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 51,900 | $1,509,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,600 | $1,509,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 333,000 | $1,499,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,600 | $1,498,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 21,300 | $1,497,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,104 | $1,496,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,800 | $1,496,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 83,800 | $1,494,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,900 | $1,493,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,488 | $1,492,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,918 | $1,490,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 81,000 | $1,490,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 237,700 | $1,490,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 307,800 | $1,490,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,400 | $1,489,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,879 | $1,489,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,400 | $1,478,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,300 | $1,475,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,750 | $1,472,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,647 | $1,471,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,900 | $1,471,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,400 | $1,468,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 74,300 | $1,467,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 128,100 | $1,467,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 12,500 | $1,465,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,096 | $1,463,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,000 | $1,460,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 96,900 | $1,460,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,200 | $1,459,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 107,800 | $1,457,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 12,800 | $1,455,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 56,300 | $1,453,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 83,322 | $1,452,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,200 | $1,451,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,980 | $1,450,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 20,400 | $1,444,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 72,400 | $1,443,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,400 | $1,442,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,400 | $1,442,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 11,400 | $1,442,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,100 | $1,440,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122,600 | $1,438,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 25,300 | $1,437,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,400 | $1,437,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,800 | $1,430,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 143,397 | $1,428,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,000 | $1,423,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,700 | $1,421,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 126,400 | $1,421,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 29,300 | $1,420,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,500 | $1,419,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,800 | $1,414,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 24,600 | $1,409,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 27,100 | $1,406,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,721 | $1,400,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,640 | $1,399,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 159,500 | $1,399,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 510,200 | $1,393,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,100 | $1,392,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 26,749 | $1,390,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 456,600 | $1,388,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 223,400 | $1,385,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,803 | $1,383,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,484 | $1,383,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,369 | $1,381,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 152,000 | $1,377,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,100 | $1,375,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,900 | $1,374,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,303 | $1,371,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,800 | $1,369,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,600 | $1,368,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 13,400 | $1,364,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 12,091 | $1,364,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,500 | $1,364,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,400 | $1,364,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 59,000 | $1,363,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,600 | $1,356,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 31,492 | $1,350,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,000 | $1,349,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100,700 | $1,349,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,400 | $1,346,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,722 | $1,344,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 47,900 | $1,344,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,000 | $1,343,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,700 | $1,342,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 7,292 | $1,342,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 26,600 | $1,342,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 19,100 | $1,341,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 26,500 | $1,340,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,200 | $1,339,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 44,961 | $1,338,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 224,900 | $1,338,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,179 | $1,333,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 342,600 | $1,326,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 174,200 | $1,324,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,900 | $1,322,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,800 | $1,320,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 165,840 | $1,318,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,600 | $1,318,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 56,500 | $1,314,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,200 | $1,314,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 25,302 | $1,312,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,030 | $1,309,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,700 | $1,307,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 48,700 | $1,307,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,900 | $1,303,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 79,661 | $1,302,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,100 | $1,300,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,600 | $1,299,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,362 | $1,298,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 150,900 | $1,298,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,993 | $1,297,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,125 | $1,296,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,800 | $1,296,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 26,888 | $1,295,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 50,800 | $1,295,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,060 | $1,293,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 25,100 | $1,292,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,900 | $1,290,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 92,900 | $1,289,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 543,800 | $1,289,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 68,600 | $1,288,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 118,500 | $1,281,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,300 | $1,279,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,300 | $1,279,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,000 | $1,279,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,818 | $1,271,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 207,300 | $1,269,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 15,100 | $1,268,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 35,000 | $1,268,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,700 | $1,265,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 18,000 | $1,265,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,100 | $1,261,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 241,400 | $1,260,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,700 | $1,258,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 19,500 | $1,253,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,700 | $1,252,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 212,100 | $1,251,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 67,500 | $1,250,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 27,072 | $1,249,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 46,800 | $1,249,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 126,889 | $1,249,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,029 | $1,248,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,726 | $1,247,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,100 | $1,245,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 142,000 | $1,245,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,838 | $1,245,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 265,700 | $1,243,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 140,747 | $1,240,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,217 | $1,238,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,200 | $1,237,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 170,800 | $1,235,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 61,972 | $1,235,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 66,300 | $1,235,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 65,600 | $1,235,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 72,700 | $1,234,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,000 | $1,233,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,000 | $1,231,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,900 | $1,231,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,900 | $1,229,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,900 | $1,228,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 52,100 | $1,227,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 137,900 | $1,227,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 80,900 | $1,225,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 35,648 | $1,221,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,700 | $1,219,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,280 | $1,219,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 41,600 | $1,217,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 114,300 | $1,212,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $1,209,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,700 | $1,209,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 25,500 | $1,207,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 52,863 | $1,207,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 38,415 | $1,205,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 122,100 | $1,199,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 127,600 | $1,196,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,200 | $1,193,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,100 | $1,193,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 53,500 | $1,193,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,100 | $1,190,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 4,085 | $1,190,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,700 | $1,188,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 176,600 | $1,185,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,800 | $1,182,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 30,900 | $1,181,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 16,800 | $1,180,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 71,753 | $1,179,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,441 | $1,177,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,900 | $1,177,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,700 | $1,175,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 40,800 | $1,173,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,500 | $1,170,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 40,500 | $1,167,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,043 | $1,166,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,300 | $1,163,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,216 | $1,162,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 42,100 | $1,160,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 95,400 | $1,158,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,700 | $1,156,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 36,425 | $1,155,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 116,200 | $1,155,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 121,400 | $1,155,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 31,300 | $1,154,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 101,000 | $1,153,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,300 | $1,152,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,200 | $1,152,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 118,900 | $1,151,000 | thousands by filing date | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 70,300 | $1,151,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,700 | $1,150,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 78,300 | $1,149,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 34,300 | $1,148,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,295 | $1,143,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,700 | $1,143,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,800 | $1,141,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 44,712 | $1,140,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,901 | $1,136,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,823 | $1,135,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,846 | $1,133,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,025 | $1,133,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 73,300 | $1,133,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,300 | $1,132,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 204,300 | $1,132,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,208 | $1,131,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,100 | $1,129,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,300 | $1,128,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,400 | $1,125,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 21,500 | $1,118,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 8,300 | $1,118,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,900 | $1,112,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,464 | $1,110,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,200 | $1,107,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,500 | $1,106,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 55,300 | $1,105,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,100 | $1,101,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 34,900 | $1,099,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 59,900 | $1,099,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,800 | $1,098,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 63,900 | $1,098,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 127,600 | $1,097,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50,300 | $1,095,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,900 | $1,093,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 4,548 | $1,092,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 184,700 | $1,090,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 65,400 | $1,090,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,100 | $1,088,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 63,653 | $1,087,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,830 | $1,086,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 289,300 | $1,085,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,300 | $1,084,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 13,000 | $1,081,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 16,956 | $1,080,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,796 | $1,080,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 137,300 | $1,078,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,700 | $1,077,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 5,775 | $1,077,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 67,300 | $1,076,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,900 | $1,075,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 46,700 | $1,075,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,600 | $1,073,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 323,700 | $1,071,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,200 | $1,067,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 21,672 | $1,066,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,066,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,800 | $1,066,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 303,600 | $1,066,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,600 | $1,064,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 33,122 | $1,063,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 61,900 | $1,063,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,472 | $1,061,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 97,000 | $1,058,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 88,800 | $1,057,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 58,200 | $1,052,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 207,300 | $1,051,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 105,777 | $1,050,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,015 | $1,047,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,700 | $1,047,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 71,900 | $1,047,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 158,600 | $1,045,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,049 | $1,044,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,200 | $1,044,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 57,600 | $1,041,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 134,700 | $1,040,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 234,700 | $1,040,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69,787 | $1,040,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,100 | $1,039,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 73,300 | $1,039,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 28,700 | $1,037,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,700 | $1,033,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 900 | $1,031,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 33,566 | $1,030,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 33,300 | $1,029,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 47,200 | $1,028,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 36,900 | $1,027,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 39,578 | $1,026,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,400 | $1,026,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 27,678 | $1,026,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 91,020 | $1,024,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,800 | $1,024,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,800 | $1,024,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 13,684 | $1,024,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 38,300 | $1,022,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,000 | $1,019,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 30,439 | $1,019,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,500 | $1,018,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 41,300 | $1,018,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,300 | $1,017,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 17,400 | $1,015,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 71,322 | $1,014,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,102 | $1,013,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,906 | $1,012,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,700 | $1,012,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 13,800 | $1,012,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 59,622 | $1,012,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,962 | $1,011,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,200 | $1,011,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,600 | $1,010,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,800 | $1,009,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 35,290 | $1,007,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,993 | $1,006,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 201,500 | $1,005,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 132,200 | $1,005,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 13,600 | $1,001,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,329 | $1,001,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57,800 | $1,001,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 4,200 | $1,000,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 42,592 | $1,000,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,300 | $999,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,765 | $998,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,208 | $998,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 27,900 | $996,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 45,700 | $993,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,800 | $992,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,700 | $992,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,700 | $992,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,514 | $991,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,100 | $989,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 21,200 | $987,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,500 | $986,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 25,034 | $985,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,000 | $985,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,100 | $984,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 91,600 | $982,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 146,300 | $982,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,700 | $981,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,100 | $980,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 59,000 | $979,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,200 | $978,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,700 | $978,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,700 | $978,000 | thousands by filing date | call |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 58,000 | $978,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,586 | $975,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,800 | $974,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,422 | $972,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 109,100 | $971,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 16,557 | $971,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,400 | $967,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 58,300 | $966,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,700 | $966,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 88,600 | $965,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 28,699 | $961,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,900 | $957,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 83,000 | $955,000 | thousands by filing date | call |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 56,600 | $955,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,314 | $950,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,488 | $949,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 264,100 | $948,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 154,635 | $946,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,100 | $944,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,700 | $943,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,500 | $943,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 249,400 | $943,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 35,700 | $942,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,700 | $940,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,000 | $940,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 95,300 | $940,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 49,900 | $939,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 10,495 | $938,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 74,600 | $938,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,000 | $938,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 34,000 | $937,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,300 | $934,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,700 | $934,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,691 | $934,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,500 | $933,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,500 | $933,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 24,900 | $933,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 86,400 | $933,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 93,555 | $932,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 98,500 | $929,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,800 | $927,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 56,586 | $925,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,000 | $924,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,151 | $923,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,600 | $923,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 3,600 | $923,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 36,200 | $923,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 146,900 | $923,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,500 | $921,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 41,524 | $921,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,999 | $921,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,800 | $920,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 9,400 | $920,000 | thousands by filing date | call |
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 |