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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 25,900 | $1,781,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 70,700 | $1,779,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 5,729 | $1,778,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 43,000 | $1,777,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,700 | $1,776,000 | thousands by filing date | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,200 | $1,774,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 108,700 | $1,769,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 38,600 | $1,767,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 102,600 | $1,759,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,600 | $1,755,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,200 | $1,754,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 88,200 | $1,751,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 8,042 | $1,750,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,600 | $1,748,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 13,400 | $1,745,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,500 | $1,743,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,800 | $1,742,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,800 | $1,737,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 49,880 | $1,734,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,300 | $1,732,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,400 | $1,731,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 125,400 | $1,731,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,000 | $1,730,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,000 | $1,725,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 13,700 | $1,725,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 49,500 | $1,725,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 56,600 | $1,722,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 70,000 | $1,713,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,000 | $1,708,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,000 | $1,703,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 190,100 | $1,703,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 74,600 | $1,697,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 29,700 | $1,696,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,100 | $1,692,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,200 | $1,691,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,600 | $1,690,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 19,400 | $1,690,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 23,600 | $1,687,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 12,160 | $1,676,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,251 | $1,671,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 49,778 | $1,670,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,700 | $1,663,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,659 | $1,662,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 87,100 | $1,660,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 38,700 | $1,659,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,700 | $1,649,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 6,000 | $1,646,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 98,400 | $1,645,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 81,600 | $1,644,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,800 | $1,644,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,916 | $1,644,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 137,379 | $1,643,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 131,300 | $1,640,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,400 | $1,638,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,400 | $1,638,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,800 | $1,638,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 16,200 | $1,632,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,400 | $1,627,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,627,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 59,900 | $1,626,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 63,100 | $1,617,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,700 | $1,614,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 75,270 | $1,614,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,700 | $1,612,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 79,800 | $1,612,000 | thousands by filing date | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 23,100 | $1,611,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,900 | $1,610,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,400 | $1,606,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 173,700 | $1,605,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,700 | $1,604,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 329,400 | $1,604,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,760 | $1,603,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,500 | $1,603,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 74,700 | $1,597,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 184,000 | $1,595,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,038 | $1,593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 105,939 | $1,591,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,100 | $1,589,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,300 | $1,589,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,100 | $1,587,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 18,375 | $1,582,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,300 | $1,580,000 | thousands by filing date | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 27,800 | $1,578,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,100 | $1,577,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,300 | $1,576,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,700 | $1,574,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 54,000 | $1,574,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 64,400 | $1,570,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,700 | $1,564,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 241,500 | $1,563,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81,796 | $1,562,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,616 | $1,562,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 66,700 | $1,560,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,500 | $1,559,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,245 | $1,559,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 89,100 | $1,557,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 58,626 | $1,552,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 625,000 | $1,550,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,400 | $1,545,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 72,203 | $1,544,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 84,400 | $1,543,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,800 | $1,542,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,400 | $1,541,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 231,400 | $1,539,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 90,500 | $1,538,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 14,000 | $1,537,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 94,400 | $1,536,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $1,536,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,400 | $1,536,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,000 | $1,536,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 50,400 | $1,536,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,129 | $1,530,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,043 | $1,529,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,500 | $1,527,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 93,300 | $1,526,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 206,900 | $1,525,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 83,200 | $1,525,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 11,200 | $1,524,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,400 | $1,524,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 23,300 | $1,523,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,200 | $1,522,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 121,100 | $1,522,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,800 | $1,522,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,900 | $1,520,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 14,100 | $1,515,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 197,700 | $1,514,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 67,500 | $1,512,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 50,400 | $1,511,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,000 | $1,507,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 150,000 | $1,503,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 89,000 | $1,502,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,000 | $1,499,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,435 | $1,499,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,152 | $1,498,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,100 | $1,496,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 23,000 | $1,495,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,900 | $1,495,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,400 | $1,494,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,400 | $1,493,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 59,300 | $1,493,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 12,300 | $1,493,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 536,500 | $1,491,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 11,800 | $1,486,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 92,600 | $1,484,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 57,800 | $1,484,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,614 | $1,481,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 172,200 | $1,481,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,085 | $1,480,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 81,900 | $1,478,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 213,000 | $1,474,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 117,200 | $1,471,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 13,400 | $1,471,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 59,600 | $1,470,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,800 | $1,468,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 281,300 | $1,468,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 148,320 | $1,468,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 59,700 | $1,466,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 39,400 | $1,465,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,700 | $1,462,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 178,900 | $1,460,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,824 | $1,459,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,915 | $1,459,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 73,000 | $1,458,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,000 | $1,449,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 68,500 | $1,447,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 62,500 | $1,446,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,100 | $1,445,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,841 | $1,441,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,716 | $1,440,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 53,000 | $1,438,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 61,400 | $1,437,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,000 | $1,426,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 614,400 | $1,425,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77,162 | $1,424,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,444 | $1,423,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,600 | $1,422,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 67,700 | $1,421,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 105,700 | $1,420,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,800 | $1,416,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 3,143 | $1,415,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,600 | $1,406,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,200 | $1,405,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 230,263 | $1,405,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,900 | $1,404,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,400 | $1,404,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 216,300 | $1,404,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 38,400 | $1,403,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71,100 | $1,400,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 30,100 | $1,398,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 33,900 | $1,395,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,700 | $1,394,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 189,100 | $1,394,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,197 | $1,391,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 82,500 | $1,391,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,912 | $1,387,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,300 | $1,384,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,300 | $1,382,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 16,900 | $1,381,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,999 | $1,380,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,769 | $1,373,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 73,900 | $1,372,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,400 | $1,369,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 59,049 | $1,369,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $1,363,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,100 | $1,362,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107,500 | $1,361,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 46,900 | $1,361,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 50,800 | $1,360,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 55,100 | $1,359,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,000 | $1,358,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 2,759 | $1,355,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,441 | $1,354,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,642 | $1,351,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,098 | $1,349,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,378 | $1,348,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,842 | $1,347,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 84,500 | $1,343,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 116,300 | $1,341,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 71,300 | $1,338,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,700 | $1,338,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,431 | $1,337,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45,300 | $1,337,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 236,700 | $1,335,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 43,470 | $1,335,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 339,400 | $1,330,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,844 | $1,328,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 43,200 | $1,327,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 110,200 | $1,325,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94,400 | $1,319,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,900 | $1,315,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,600 | $1,315,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 827,900 | $1,308,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 170,600 | $1,307,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 80,200 | $1,304,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,800 | $1,301,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,200 | $1,298,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 90,300 | $1,297,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 52,800 | $1,296,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 56,900 | $1,295,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,168 | $1,294,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,500 | $1,289,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 334,600 | $1,288,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 213,000 | $1,287,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,400 | $1,286,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100,000 | $1,286,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 4,969 | $1,283,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 82,500 | $1,280,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,700 | $1,278,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,783 | $1,276,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,424 | $1,274,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,300 | $1,273,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,082 | $1,272,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,200 | $1,271,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 24,013 | $1,271,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,978 | $1,269,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,100 | $1,269,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,451 | $1,267,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 115,000 | $1,265,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 14,500 | $1,265,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,500 | $1,265,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 27,100 | $1,262,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 21,800 | $1,261,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,800 | $1,259,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 68,500 | $1,259,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 45,996 | $1,253,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54,600 | $1,253,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,006 | $1,252,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,700 | $1,249,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 14,700 | $1,248,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 43,420 | $1,245,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 73,377 | $1,242,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,500 | $1,239,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 62,400 | $1,236,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,879 | $1,234,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,986 | $1,232,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 276,500 | $1,228,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,324 | $1,228,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 53,300 | $1,228,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122,000 | $1,225,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,900 | $1,225,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,000 | $1,223,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,623 | $1,223,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,900 | $1,222,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,700 | $1,222,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,300 | $1,220,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,805 | $1,218,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,418 | $1,218,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,645 | $1,216,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,200 | $1,214,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 98,000 | $1,213,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,644 | $1,208,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,400 | $1,208,000 | thousands by filing date | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40,600 | $1,206,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 109,400 | $1,204,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 15,600 | $1,204,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,800 | $1,200,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 206,600 | $1,194,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 48,819 | $1,193,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 77,757 | $1,192,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,728 | $1,191,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,875 | $1,187,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,400 | $1,185,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,762 | $1,185,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 42,300 | $1,182,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 72,800 | $1,180,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 329,700 | $1,177,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,800 | $1,174,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 82,200 | $1,171,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,400 | $1,170,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,192 | $1,170,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,600 | $1,169,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,300 | $1,169,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,600 | $1,168,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 21,800 | $1,168,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,524 | $1,166,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 81,400 | $1,163,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 257,200 | $1,163,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,700 | $1,158,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,200 | $1,157,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,251 | $1,152,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,100 | $1,152,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 129,200 | $1,151,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 45,391 | $1,150,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,700 | $1,149,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,974 | $1,149,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,715 | $1,149,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 158,700 | $1,147,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,500 | $1,147,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,100 | $1,143,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 73,400 | $1,141,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 17,735 | $1,141,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,235 | $1,140,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,400 | $1,140,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,500 | $1,140,000 | thousands by filing date | put |
| COHERENT CORP COM | 19247G107 | Stock | 32,100 | $1,139,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,000 | $1,139,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 41,872 | $1,138,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,600 | $1,138,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 113,494 | $1,137,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,700 | $1,137,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 45,400 | $1,136,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 135,300 | $1,135,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,300 | $1,134,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 28,000 | $1,134,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,216 | $1,128,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,604 | $1,127,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,200 | $1,125,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 4,557 | $1,124,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,600 | $1,124,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6,742 | $1,123,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,900 | $1,123,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 66,000 | $1,123,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 113,200 | $1,121,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,900 | $1,119,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 90,600 | $1,118,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 56,200 | $1,118,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 42,900 | $1,116,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 60,731 | $1,116,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,200 | $1,115,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,281 | $1,114,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,200 | $1,113,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 132,700 | $1,113,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,500 | $1,112,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,447 | $1,111,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,741 | $1,110,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,503 | $1,110,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,200 | $1,109,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,200 | $1,109,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,848 | $1,105,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,600 | $1,105,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,837 | $1,105,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 134,200 | $1,104,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,200 | $1,102,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 83,900 | $1,102,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 198,200 | $1,102,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 52,600 | $1,101,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 147,400 | $1,100,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 29,475 | $1,098,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 234,300 | $1,092,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 7,200 | $1,091,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,000 | $1,091,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 321,800 | $1,091,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,800 | $1,091,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,400 | $1,090,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,946 | $1,088,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 103,100 | $1,087,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 64,500 | $1,087,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,900 | $1,086,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 47,700 | $1,085,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,400 | $1,084,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 102,007 | $1,083,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 120,900 | $1,078,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 9,646 | $1,077,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,220 | $1,076,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,673 | $1,076,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 53,842 | $1,076,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107,000 | $1,074,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,166 | $1,073,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,006 | $1,071,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 115,000 | $1,070,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,536 | $1,069,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,955 | $1,069,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 68,600 | $1,066,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43,213 | $1,066,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,700 | $1,065,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 38,600 | $1,065,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,020 | $1,065,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,300 | $1,060,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 65,000 | $1,060,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,100 | $1,057,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 14,600 | $1,055,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,625 | $1,055,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,400 | $1,055,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 5,129 | $1,054,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,027 | $1,054,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 92,200 | $1,054,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,938 | $1,053,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,250 | $1,051,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,982 | $1,050,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,932 | $1,049,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 34,400 | $1,049,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,700 | $1,047,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,478 | $1,047,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 55,800 | $1,046,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 7,320 | $1,045,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,100 | $1,045,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,900 | $1,043,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,900 | $1,042,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 11,200 | $1,041,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 293,700 | $1,040,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,231 | $1,039,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,700 | $1,038,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 21,100 | $1,037,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,500 | $1,037,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 12,884 | $1,037,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,500 | $1,034,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,492 | $1,034,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,830 | $1,033,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 359,900 | $1,029,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,744 | $1,028,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,190 | $1,027,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,600 | $1,026,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,300 | $1,023,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,300 | $1,023,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,800 | $1,023,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,600 | $1,022,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,588 | $1,021,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,100 | $1,019,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,400 | $1,019,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,370 | $1,017,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 64,600 | $1,017,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 80,500 | $1,016,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 22,100 | $1,015,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 13,300 | $1,015,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 5,000 | $1,014,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,006 | $1,014,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,700 | $1,014,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,300 | $1,012,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,984 | $1,011,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,000 | $1,011,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,500 | $1,010,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,457 | $1,010,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,500 | $1,006,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 48,600 | $1,005,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 97,900 | $1,004,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,350 | $1,003,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 132,800 | $1,003,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 40,200 | $1,003,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 256,900 | $1,002,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 13,111 | $1,001,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,800 | $1,000,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,600 | $999,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 168,200 | $999,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,700 | $998,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,500 | $998,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,021 | $995,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 276,900 | $994,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,394 | $993,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 49,695 | $992,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,000 | $991,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,570 | $991,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 45,200 | $990,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,500 | $989,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,300 | $989,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 40,500 | $987,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,100 | $986,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,000 | $986,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 106,800 | $986,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,842 | $983,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,000 | $982,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,532 | $980,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 52,700 | $979,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 10,600 | $975,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 129,100 | $975,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 61,589 | $974,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,175 | $973,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,600 | $972,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 35,200 | $971,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 13,100 | $970,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 42,100 | $970,000 | thousands by filing date | put |
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 |