13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,491 holding rows worth $62,196,570,000.
- Accession
- 0000927337-22-000020
- Filer
- CIK 927337
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,491 entries on the cover page, a total value of $62,196,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,196,570,000 with VALUE read as thousands by filing date, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 59,600 | $3,751,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 34,900 | $3,742,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 222,400 | $3,739,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65,600 | $3,737,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,500 | $3,724,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 152,000 | $3,716,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,800 | $3,715,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 53,400 | $3,705,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,000 | $3,703,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 64,300 | $3,702,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 236,800 | $3,701,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,500 | $3,695,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 212,100 | $3,684,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 128,700 | $3,682,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 141,600 | $3,675,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 148,200 | $3,658,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,700 | $3,656,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 518,400 | $3,655,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,740 | $3,650,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,542 | $3,643,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 171,500 | $3,622,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,213 | $3,616,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 213,600 | $3,616,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 63,300 | $3,615,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 102,158 | $3,614,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,300 | $3,612,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 288,400 | $3,608,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 180,400 | $3,603,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 65,300 | $3,592,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 98,600 | $3,589,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 85,700 | $3,583,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,100 | $3,578,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 62,400 | $3,570,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 158,400 | $3,570,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 20,884 | $3,552,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 123,126 | $3,551,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 78,800 | $3,545,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 71,286 | $3,538,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 151,191 | $3,533,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,200 | $3,532,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,694 | $3,524,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 222,300 | $3,521,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 70,100 | $3,501,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,300 | $3,474,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 97,400 | $3,470,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 41,300 | $3,470,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133,600 | $3,470,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 164,400 | $3,451,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 203,700 | $3,449,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 25,300 | $3,443,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 40,764 | $3,441,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 125,800 | $3,434,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 132,190 | $3,430,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 115,400 | $3,430,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,100 | $3,426,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 152,000 | $3,426,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,300 | $3,421,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 118,400 | $3,421,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 31,200 | $3,418,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 31,800 | $3,409,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 139,000 | $3,408,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,800 | $3,407,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 52,200 | $3,401,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 19,400 | $3,392,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,300 | $3,384,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,000 | $3,363,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,000 | $3,353,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 167,500 | $3,352,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,600 | $3,346,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,700 | $3,345,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,100 | $3,337,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 82,000 | $3,337,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,800 | $3,336,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 367,200 | $3,331,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 76,900 | $3,330,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 123,625 | $3,330,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,200 | $3,325,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 29,300 | $3,322,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 203,700 | $3,320,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 685,200 | $3,316,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 261,800 | $3,314,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,900 | $3,312,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 466,500 | $3,312,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,601 | $3,311,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,200 | $3,305,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 53,800 | $3,300,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,710 | $3,290,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,700 | $3,247,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62,300 | $3,243,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 128,800 | $3,241,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 88,700 | $3,235,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 8,300 | $3,233,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,100 | $3,223,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 16,528 | $3,220,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46,600 | $3,211,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 11,512 | $3,203,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,000 | $3,192,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87,600 | $3,189,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,099 | $3,183,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 73,600 | $3,182,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 289,752 | $3,179,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,200 | $3,165,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,200 | $3,162,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 55,200 | $3,162,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 129,500 | $3,160,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 45,800 | $3,156,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,400 | $3,152,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 77,800 | $3,150,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 77,747 | $3,149,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,863 | $3,148,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,200 | $3,138,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 85,800 | $3,135,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,900 | $3,131,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 374,000 | $3,127,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 109,300 | $3,118,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 75,900 | $3,113,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 85,100 | $3,104,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 153,577 | $3,101,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,227 | $3,094,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 179,900 | $3,089,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 20,200 | $3,088,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,600 | $3,086,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 64,298 | $3,084,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 46,800 | $3,058,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,800 | $3,052,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 44,100 | $3,051,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 430,200 | $3,050,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 180,768 | $3,039,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,600 | $3,032,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,700 | $3,023,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 101,400 | $3,014,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,363 | $3,011,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,700 | $3,010,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 9,600 | $3,005,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,855 | $2,989,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,200 | $2,982,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 811,200 | $2,969,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 28,500 | $2,965,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 13,000 | $2,958,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 21,800 | $2,958,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,100 | $2,957,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,368 | $2,954,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,880 | $2,943,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,536 | $2,937,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 58,500 | $2,933,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 404,100 | $2,930,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,700 | $2,926,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,700 | $2,923,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 77,295 | $2,922,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 206,000 | $2,913,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51,100 | $2,911,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 98,923 | $2,907,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,200 | $2,880,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 12,104 | $2,875,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,230 | $2,873,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 97,600 | $2,866,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,200 | $2,866,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 388,700 | $2,865,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,000 | $2,862,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,800 | $2,860,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 115,500 | $2,849,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 76,300 | $2,841,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 76,000 | $2,830,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79,400 | $2,828,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,200 | $2,827,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,500 | $2,826,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 81,612 | $2,824,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400,400 | $2,823,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,800 | $2,814,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,230 | $2,809,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,700 | $2,806,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 113,400 | $2,799,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 34,700 | $2,790,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,700 | $2,789,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,500 | $2,779,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 45,700 | $2,771,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 49,916 | $2,770,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,200 | $2,769,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105,500 | $2,768,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 98,023 | $2,766,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 85,300 | $2,765,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,800 | $2,764,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 123,300 | $2,764,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,600 | $2,762,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 164,700 | $2,760,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 38,400 | $2,749,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,500 | $2,744,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 32,609 | $2,740,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 83,800 | $2,740,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,306 | $2,738,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,100 | $2,735,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 105,400 | $2,735,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,100 | $2,727,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 21,598 | $2,724,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,300 | $2,723,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 438,700 | $2,716,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 134,300 | $2,712,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 236,300 | $2,703,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 10,166 | $2,698,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,600 | $2,693,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,100 | $2,691,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 33,319 | $2,687,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 21,000 | $2,684,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83,400 | $2,673,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 437,000 | $2,666,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 173,400 | $2,665,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 139,500 | $2,664,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,900 | $2,662,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 25,221 | $2,656,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,200 | $2,656,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,100 | $2,653,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 14,131 | $2,652,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 138,500 | $2,647,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,200 | $2,645,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,477 | $2,640,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 93,000 | $2,640,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 613,100 | $2,624,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 212,400 | $2,621,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 202,400 | $2,621,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 80,100 | $2,619,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 154,900 | $2,618,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 167,654 | $2,612,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,200 | $2,602,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,500 | $2,601,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 84,400 | $2,586,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 142,400 | $2,582,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,200 | $2,580,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 93,512 | $2,573,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 87,900 | $2,572,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,100 | $2,567,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 53,000 | $2,564,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,100 | $2,555,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,900 | $2,551,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 13,300 | $2,551,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 92,800 | $2,546,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,807 | $2,542,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 205,600 | $2,541,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 48,800 | $2,541,000 | thousands by filing date | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 36,400 | $2,538,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 241,800 | $2,536,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,500 | $2,526,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,940 | $2,515,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 87,600 | $2,512,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,600 | $2,511,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 112,700 | $2,506,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 43,800 | $2,503,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,100 | $2,500,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 133,300 | $2,499,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 33,500 | $2,482,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 102,100 | $2,482,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 39,526 | $2,479,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 50,400 | $2,478,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,700 | $2,477,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 335,700 | $2,477,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,755 | $2,470,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 506,600 | $2,467,000 | thousands by filing date | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 43,394 | $2,464,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,100 | $2,461,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,900 | $2,458,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 245,003 | $2,457,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,100 | $2,451,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,900 | $2,449,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 95,056 | $2,446,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 232,400 | $2,438,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 371,600 | $2,434,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 280,300 | $2,433,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 25,576 | $2,432,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,400 | $2,428,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,900 | $2,422,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 31,101 | $2,420,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 104,100 | $2,420,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 197,487 | $2,419,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,800 | $2,418,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,200 | $2,417,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,800 | $2,403,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,200 | $2,401,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,051 | $2,395,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,300 | $2,390,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 190,300 | $2,388,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 19,100 | $2,387,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,500 | $2,387,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,600 | $2,376,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 26,900 | $2,376,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 327,500 | $2,374,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,782 | $2,370,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,900 | $2,370,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 116,500 | $2,370,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 83,900 | $2,368,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 79,900 | $2,367,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 111,600 | $2,364,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,065 | $2,361,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 31,700 | $2,361,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 87,300 | $2,359,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 68,300 | $2,354,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80,400 | $2,353,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,605 | $2,350,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 86,200 | $2,349,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 21,400 | $2,349,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,505 | $2,347,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,700 | $2,346,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,300 | $2,339,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73,664 | $2,337,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,400 | $2,333,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 37,900 | $2,331,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 45,000 | $2,330,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,900 | $2,323,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 59,700 | $2,318,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 40,200 | $2,314,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,146 | $2,311,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 519,800 | $2,308,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,600 | $2,308,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58,300 | $2,302,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,993 | $2,298,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,133 | $2,298,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 131,200 | $2,295,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 59,100 | $2,293,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,950 | $2,292,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 79,300 | $2,291,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 332,400 | $2,290,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 111,500 | $2,289,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 59,000 | $2,288,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,175 | $2,288,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,100 | $2,286,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 70,500 | $2,286,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 110,200 | $2,284,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,400 | $2,280,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 130,000 | $2,276,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 194,100 | $2,275,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 82,800 | $2,272,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 161,500 | $2,263,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 270,000 | $2,257,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,546 | $2,254,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 82,076 | $2,252,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,800 | $2,245,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 712,200 | $2,236,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,100 | $2,225,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,300 | $2,224,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,900 | $2,222,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 23,900 | $2,221,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 94,500 | $2,221,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,265 | $2,220,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,480 | $2,214,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,800 | $2,210,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 9,700 | $2,207,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 11,000 | $2,206,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,000 | $2,202,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 69,400 | $2,200,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 19,700 | $2,199,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,100 | $2,196,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41,800 | $2,196,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 82,000 | $2,195,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,000 | $2,186,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 106,500 | $2,186,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,900 | $2,185,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 244,700 | $2,185,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 358,200 | $2,185,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,800 | $2,180,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 137,800 | $2,180,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 41,900 | $2,178,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 34,605 | $2,178,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 143,700 | $2,178,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,200 | $2,176,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 79,600 | $2,169,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 34,300 | $2,165,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,598 | $2,163,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 75,400 | $2,162,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 39,048 | $2,159,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 98,000 | $2,158,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,100 | $2,153,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 87,700 | $2,150,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 183,300 | $2,148,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 88,600 | $2,143,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,900 | $2,137,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 85,800 | $2,137,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,700 | $2,135,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 70,131 | $2,134,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,800 | $2,133,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,531 | $2,132,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,432 | $2,128,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,400 | $2,126,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 55,700 | $2,124,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,200 | $2,120,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 64,300 | $2,115,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 76,800 | $2,112,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 121,800 | $2,107,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 69,572 | $2,098,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,000 | $2,092,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 236,700 | $2,090,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 435,400 | $2,090,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,700 | $2,086,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,900 | $2,076,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 118,100 | $2,063,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 25,200 | $2,061,000 | thousands by filing date | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,700 | $2,059,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,800 | $2,052,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,400 | $2,043,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 23,400 | $2,042,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 78,500 | $2,040,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,100 | $2,034,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,800 | $2,033,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 36,700 | $2,030,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 111,800 | $2,027,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,000 | $2,026,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 120,400 | $2,024,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 167,173 | $2,024,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 14,900 | $2,022,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 93,631 | $2,020,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,700 | $2,019,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 269,500 | $2,010,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 271,500 | $2,004,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 41,500 | $1,991,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 133,149 | $1,988,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54,700 | $1,984,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,900 | $1,982,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 46,200 | $1,980,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,600 | $1,980,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 51,000 | $1,979,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,600 | $1,973,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,500 | $1,972,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 157,861 | $1,972,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,400 | $1,970,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 33,875 | $1,970,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 121,100 | $1,969,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,100 | $1,967,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 166,700 | $1,965,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 125,900 | $1,963,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,300 | $1,959,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 294,600 | $1,959,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 48,100 | $1,957,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 44,288 | $1,956,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 335,500 | $1,953,000 | thousands by filing date | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 50,800 | $1,953,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 24,600 | $1,950,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,000 | $1,950,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,200 | $1,942,000 | thousands by filing date | put |
| COHERENT CORP COM | 19247G107 | Stock | 54,600 | $1,937,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 299,100 | $1,935,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,000 | $1,934,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,600 | $1,934,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,200 | $1,929,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 25,603 | $1,919,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,900 | $1,919,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,100 | $1,918,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 76,900 | $1,918,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,800 | $1,917,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 244,800 | $1,914,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 87,400 | $1,914,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 12,495 | $1,910,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 41,943 | $1,909,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,900 | $1,907,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 23,700 | $1,907,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 6,800 | $1,895,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,413 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 59,588 | $1,889,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,100 | $1,888,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 53,291 | $1,888,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,400 | $1,881,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 110,479 | $1,877,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,900 | $1,870,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,600 | $1,865,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 150,573 | $1,864,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,800 | $1,864,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,398 | $1,862,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 87,100 | $1,862,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 229,200 | $1,857,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,746 | $1,856,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 48,800 | $1,856,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,800 | $1,853,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 81,400 | $1,852,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 32,000 | $1,851,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 68,930 | $1,850,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,500 | $1,849,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 100,700 | $1,841,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,700 | $1,839,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,000 | $1,834,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 252,900 | $1,834,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 210,200 | $1,825,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,400 | $1,825,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,500 | $1,824,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 202,300 | $1,817,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 83,900 | $1,815,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 67,600 | $1,814,000 | thousands by filing date | put |
| SOS LIMITED | 83587W205 | ADR | 428,900 | $1,814,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 50,372 | $1,812,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 74,500 | $1,811,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 117,600 | $1,808,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 91,000 | $1,806,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 31,500 | $1,802,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,700 | $1,802,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 43,500 | $1,801,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 74,372 | $1,799,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 80,900 | $1,799,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,600 | $1,795,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,199 | $1,793,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,200 | $1,791,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 21,900 | $1,790,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 252,700 | $1,789,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 21,600 | $1,788,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 56,400 | $1,786,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,694 | $1,782,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000020 | this filing | 2022-11-14 | acceptance time not in the bulk data set |