13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,849 holding rows worth $65,954,985,000.
- Accession
- 0000927337-23-000004
- Filer
- CIK 927337
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,849 entries on the cover page, a total value of $65,954,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,954,985,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,700 | $4,080,000 | thousands, detected and multiplied | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 144,100 | $4,075,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,200 | $4,072,000 | thousands, detected and multiplied | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 131,300 | $4,072,000 | thousands, detected and multiplied | put |
| INMODE LTD SHS | M5425M103 | Stock | 114,000 | $4,070,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,500 | $4,059,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 260,400 | $4,054,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,800 | $4,044,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 886,500 | $4,042,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,100 | $3,996,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814L108 | COM | 200,400 | $3,982,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H109 | CL A | 272,100 | $3,970,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 281,300 | $3,949,000 | thousands, detected and multiplied | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 140,800 | $3,945,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730103 | COM | 251,600 | $3,943,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,900 | $3,919,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 96,300 | $3,915,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 277,600 | $3,914,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 189,500 | $3,911,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 37,960 | $3,910,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 109,100 | $3,907,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 127,500 | $3,904,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,600 | $3,884,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,500 | $3,876,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 254,300 | $3,876,000 | thousands, detected and multiplied | call |
| STATE STR CORP COM | 857477103 | Stock | 49,800 | $3,863,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 346,500 | $3,860,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,700 | $3,855,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287108 | COM | 34,100 | $3,844,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 129,200 | $3,824,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 305,600 | $3,802,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 107,800 | $3,796,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 149,800 | $3,782,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,295 | $3,777,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 219,500 | $3,767,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,800 | $3,766,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 140,000 | $3,762,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112,900 | $3,761,000 | thousands, detected and multiplied | call |
| PENUMBRA INC COM | 70975L107 | Stock | 16,900 | $3,760,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,800 | $3,751,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 135,800 | $3,749,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,600 | $3,735,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 54,000 | $3,728,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,100 | $3,723,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 229,400 | $3,703,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 107,400 | $3,695,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 155,900 | $3,687,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 32,861 | $3,677,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 72,100 | $3,675,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 43,197 | $3,673,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,100 | $3,671,000 | thousands, detected and multiplied | put |
| American Tower Corporation | 03027X100 | COM | 17,260 | $3,657,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 52,200 | $3,656,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,800 | $3,648,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 128,400 | $3,617,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 245,000 | $3,604,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,100 | $3,581,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 43,400 | $3,580,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J106 | CL A COM STK | 491,200 | $3,571,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,108,800 | $3,570,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,600 | $3,570,000 | thousands, detected and multiplied | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 672,300 | $3,563,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 67,700 | $3,557,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160101 | COM | 47,100 | $3,556,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 103,000 | $3,543,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 563,500 | $3,539,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 72,800 | $3,534,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,200 | $3,523,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 26,227 | $3,517,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 82,800 | $3,512,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78,290 | $3,510,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,800 | $3,503,000 | thousands, detected and multiplied | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 67,600 | $3,498,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 368,330 | $3,492,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,900 | $3,486,000 | thousands, detected and multiplied | put |
| USERTESTING INC | 91734E101 | COM | 463,800 | $3,483,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 138,800 | $3,473,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 88,696 | $3,466,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 132,100 | $3,464,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 334,300 | $3,460,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,700 | $3,457,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 312,514 | $3,444,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 92,800 | $3,442,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,600 | $3,439,000 | thousands, detected and multiplied | call |
| SIGNATURE BANK | 82669G104 | COM | 29,600 | $3,411,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,400 | $3,406,000 | thousands, detected and multiplied | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,500 | $3,402,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 137,500 | $3,400,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,876 | $3,398,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,804 | $3,385,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,673 | $3,383,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,293 | $3,381,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 332,900 | $3,379,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 24,900 | $3,376,000 | thousands, detected and multiplied | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 65,100 | $3,368,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 368,400 | $3,360,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 573,400 | $3,354,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 589,100 | $3,340,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 180,500 | $3,339,000 | thousands, detected and multiplied | call |
| SIGNATURE BANK | 82669G104 | COM | 28,900 | $3,330,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,600 | $3,324,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 138,126 | $3,318,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 194,672 | $3,304,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 74,200 | $3,298,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,400 | $3,298,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664100 | COM | 203,500 | $3,284,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,200 | $3,283,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 954,200 | $3,263,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,900 | $3,249,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 92,300 | $3,243,000 | thousands, detected and multiplied | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,708 | $3,242,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 13,342 | $3,233,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 34,700 | $3,232,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 261,000 | $3,229,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 175,900 | $3,224,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 69,600 | $3,214,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 225,000 | $3,211,000 | thousands, detected and multiplied | call |
| WINGSTOP INC COM | 974155103 | Stock | 23,300 | $3,207,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,600 | $3,205,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 458,300 | $3,204,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 60,800 | $3,194,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,900 | $3,190,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,190 | $3,185,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55,400 | $3,176,000 | thousands, detected and multiplied | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,200 | $3,173,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 48,800 | $3,172,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,791 | $3,169,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 73,200 | $3,163,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,100 | $3,152,000 | thousands, detected and multiplied | put |
| FLEX LTD ORD | Y2573F102 | Stock | 146,300 | $3,140,000 | thousands, detected and multiplied | call |
| ZOETIS INC CL A | 98978V103 | Stock | 21,400 | $3,136,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,200 | $3,128,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 301,800 | $3,124,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G102 | SHS | 336,200 | $3,120,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 98,391 | $3,104,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 22,009 | $3,101,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 150,229 | $3,101,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 83,265 | $3,088,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 37,500 | $3,084,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,300 | $3,082,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,000 | $3,079,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,000 | $3,078,000 | thousands, detected and multiplied | put |
| MOODYS CORP COM | 615369105 | Stock | 11,000 | $3,065,000 | thousands, detected and multiplied | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,200 | $3,043,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,200 | $3,020,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 84,600 | $3,020,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 55,880 | $3,018,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 740,200 | $3,013,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,118 | $3,010,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 14,100 | $3,005,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,700 | $3,003,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,500 | $3,002,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 296,200 | $2,998,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,800 | $2,995,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,800 | $2,993,000 | thousands, detected and multiplied | call |
| OAK STR HEALTH INC | 67181A107 | COM | 139,000 | $2,990,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 52,600 | $2,982,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,732 | $2,981,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 480,000 | $2,981,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,000 | $2,972,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,441 | $2,966,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 75,237 | $2,964,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 95,500 | $2,951,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,353 | $2,948,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 139,700 | $2,945,000 | thousands, detected and multiplied | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 123,600 | $2,944,000 | thousands, detected and multiplied | call |
| NETAPP INC COM | 64110D104 | Stock | 49,000 | $2,943,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 64,700 | $2,940,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 76,100 | $2,938,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V100 | COM | 92,800 | $2,937,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 105,613 | $2,937,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,300 | $2,928,000 | thousands, detected and multiplied | put |
| MOODYS CORP COM | 615369105 | Stock | 10,500 | $2,926,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 37,400 | $2,923,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 151,500 | $2,921,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 229,400 | $2,916,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 170,700 | $2,916,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,300 | $2,911,000 | thousands, detected and multiplied | call |
| ENCORE WIRE CORP | 292562105 | COM | 21,100 | $2,903,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 153,000 | $2,899,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 19,827 | $2,898,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 119,300 | $2,897,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H107 | COM | 20,374 | $2,889,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,200 | $2,877,000 | thousands, detected and multiplied | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,700 | $2,867,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,800 | $2,867,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 103,200 | $2,849,000 | thousands, detected and multiplied | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 141,400 | $2,842,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 698,000 | $2,841,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,900 | $2,839,000 | thousands, detected and multiplied | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,400 | $2,837,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,000 | $2,834,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,000 | $2,822,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,217 | $2,820,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230,066 | $2,816,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 95,100 | $2,809,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,400 | $2,805,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,800 | $2,804,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370101 | COM | 143,968 | $2,787,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,300 | $2,785,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,000 | $2,781,000 | thousands, detected and multiplied | put |
| ANSYS INC COM | 03662Q105 | COM | 11,500 | $2,778,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 26,685 | $2,777,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 109,000 | $2,777,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 332,500 | $2,773,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,856 | $2,770,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,300 | $2,769,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,900 | $2,768,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 302,700 | $2,761,000 | thousands, detected and multiplied | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 25,000 | $2,750,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 243,300 | $2,744,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,170 | $2,742,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,400 | $2,741,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 24,663 | $2,708,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66,600 | $2,707,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 283,200 | $2,699,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 138,900 | $2,696,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,600 | $2,692,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,900 | $2,677,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 195,600 | $2,676,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002401 | COM NEW | 260,100 | $2,674,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 110,000 | $2,671,000 | thousands, detected and multiplied | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,400 | $2,668,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 119,200 | $2,661,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 98,500 | $2,660,000 | thousands, detected and multiplied | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,700 | $2,652,000 | thousands, detected and multiplied | put |
| UNUM GROUP COM | 91529Y106 | Stock | 64,300 | $2,638,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,600 | $2,638,000 | thousands, detected and multiplied | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 78,500 | $2,634,000 | thousands, detected and multiplied | call |
| BUNGE LTD | G16962105 | COM | 26,400 | $2,634,000 | thousands, detected and multiplied | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 189,300 | $2,629,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 51,300 | $2,612,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 73,068 | $2,609,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27,700 | $2,608,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 22,177 | $2,595,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,600 | $2,595,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 20,000 | $2,594,000 | thousands, detected and multiplied | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 301,100 | $2,589,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC COM | 871607107 | Stock | 8,100 | $2,586,000 | thousands, detected and multiplied | put |
| WESCO INTL INC COM | 95082P105 | Stock | 20,600 | $2,579,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 133,900 | $2,575,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 409,700 | $2,573,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 287,276 | $2,571,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,300 | $2,564,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 312,700 | $2,555,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,739 | $2,544,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,400 | $2,543,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,100 | $2,542,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 227,100 | $2,541,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 50,030 | $2,537,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 66,800 | $2,524,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,800 | $2,502,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,900 | $2,497,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 96,100 | $2,495,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 306,100 | $2,492,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,900 | $2,487,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,300 | $2,484,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,571 | $2,482,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,800 | $2,479,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 353,800 | $2,477,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,000 | $2,468,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,400 | $2,465,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 25,232 | $2,457,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 48,500 | $2,457,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,100 | $2,455,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 140,400 | $2,446,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L109 | SHS | 26,259 | $2,446,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,600 | $2,441,000 | thousands, detected and multiplied | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 861,600 | $2,438,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 22,413 | $2,430,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 7,600 | $2,428,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 238,800 | $2,424,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,200 | $2,421,000 | thousands, detected and multiplied | put |
| DISCOVER FINL SVCS | 254709108 | COM | 24,700 | $2,416,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 89,100 | $2,399,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 188,500 | $2,398,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 77,300 | $2,397,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,500 | $2,395,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 60,200 | $2,395,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 587,100 | $2,389,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 174,000 | $2,386,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,891 | $2,385,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 137,811 | $2,384,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,023 | $2,382,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,200 | $2,380,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,300 | $2,375,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 76,600 | $2,373,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092109 | COM | 93,800 | $2,370,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 169,000 | $2,359,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 689,700 | $2,359,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,790 | $2,357,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 332,900 | $2,354,000 | thousands, detected and multiplied | put |
| POLARIS INC COM | 731068102 | Stock | 23,300 | $2,353,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 27,439 | $2,346,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 38,100 | $2,337,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,500 | $2,327,000 | thousands, detected and multiplied | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100,500 | $2,323,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 82,200 | $2,321,000 | thousands, detected and multiplied | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,200 | $2,311,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 52,500 | $2,311,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649108 | COMMON STOCK | 20,300 | $2,302,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,400 | $2,300,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,200 | $2,296,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 78,700 | $2,293,000 | thousands, detected and multiplied | put |
| DAVITA INC COM | 23918K108 | Stock | 30,700 | $2,292,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,100 | $2,288,000 | thousands, detected and multiplied | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,100 | $2,287,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 112,200 | $2,284,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,500 | $2,278,000 | thousands, detected and multiplied | call |
| STATE STR CORP COM | 857477103 | Stock | 29,200 | $2,265,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,000 | $2,253,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W101 | COM CL A | 320,700 | $2,245,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 86,127 | $2,245,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,116 | $2,231,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 25,400 | $2,219,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,400 | $2,217,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,400 | $2,215,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,900 | $2,207,000 | thousands, detected and multiplied | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 209,000 | $2,205,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 103,900 | $2,200,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,300 | $2,199,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 98,500 | $2,199,000 | thousands, detected and multiplied | put |
| COMERICAINC | 200340107 | COM | 32,800 | $2,193,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 53,400 | $2,191,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 475,300 | $2,191,000 | thousands, detected and multiplied | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 146,500 | $2,186,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 47,967 | $2,184,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 373,300 | $2,184,000 | thousands, detected and multiplied | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,900 | $2,182,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G648 | FUND | 80,900 | $2,180,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160101 | COM | 28,800 | $2,174,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 42,500 | $2,173,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193104 | COM | 110,000 | $2,173,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J106 | CL A COM STK | 297,600 | $2,164,000 | thousands, detected and multiplied | put |
| DROPBOX INC CL A | 26210C104 | Stock | 96,100 | $2,151,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 410,900 | $2,145,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 119,100 | $2,145,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288687 | COM | 70,195 | $2,143,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 41,413 | $2,143,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,100 | $2,141,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,784 | $2,140,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 12,900 | $2,138,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,800 | $2,137,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,600 | $2,131,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,700 | $2,128,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 55,300 | $2,127,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 91,900 | $2,111,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287457 | COM | 26,000 | $2,110,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,300 | $2,110,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,700 | $2,110,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148,900 | $2,099,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370101 | COM | 108,200 | $2,095,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 74,300 | $2,095,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 401,100 | $2,094,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 110,100 | $2,086,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,828 | $2,084,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,600 | $2,073,000 | thousands, detected and multiplied | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 96,000 | $2,073,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 30,200 | $2,072,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,800 | $2,070,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 150,000 | $2,066,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158106 | COM CL A | 218,400 | $2,062,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 52,229 | $2,055,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 374,800 | $2,050,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,800 | $2,047,000 | thousands, detected and multiplied | call |
| VENTAS INC COM | 92276F100 | REIT | 45,400 | $2,045,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 111,933 | $2,037,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 91,300 | $2,036,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 17,600 | $2,034,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 61,800 | $2,031,000 | thousands, detected and multiplied | put |
| M & T BK CORP COM | 55261F104 | Stock | 14,000 | $2,031,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,500 | $2,024,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,600 | $2,021,000 | thousands, detected and multiplied | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,321 | $2,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,400 | $2,016,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 86,700 | $2,016,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 74,744 | $2,013,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,800 | $1,998,000 | thousands, detected and multiplied | put |
| NASDAQ INC COM | 631103108 | Stock | 32,500 | $1,994,000 | thousands, detected and multiplied | put |
| CENCORA INC COM | 03073E105 | Stock | 12,000 | $1,989,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,721 | $1,988,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 110,400 | $1,988,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 306,700 | $1,987,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 77,886 | $1,985,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,300 | $1,981,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,600 | $1,980,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412102 | COM | 57,100 | $1,979,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 60,200 | $1,978,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,842 | $1,978,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 568,400 | $1,978,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,010 | $1,977,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,800 | $1,974,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,800 | $1,972,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,063 | $1,970,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,500 | $1,968,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 52,000 | $1,965,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 38,500 | $1,962,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,380 | $1,959,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,000 | $1,958,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,900 | $1,956,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 101,200 | $1,956,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,600 | $1,954,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 141,864 | $1,945,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 97,400 | $1,944,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,500 | $1,943,000 | thousands, detected and multiplied | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 17,600 | $1,936,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,962 | $1,931,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,700 | $1,930,000 | thousands, detected and multiplied | call |
| M & T BK CORP COM | 55261F104 | Stock | 13,300 | $1,929,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 47,500 | $1,927,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,900 | $1,926,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 146,000 | $1,926,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,400 | $1,925,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 222,000 | $1,923,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,300 | $1,922,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 108,519 | $1,921,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 86,087 | $1,920,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 404,600 | $1,918,000 | thousands, detected and multiplied | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 68,227 | $1,912,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 37,700 | $1,910,000 | thousands, detected and multiplied | put |
| DROPBOX INC CL A | 26210C104 | Stock | 85,300 | $1,909,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,700 | $1,908,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,937 | $1,907,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 62,100 | $1,904,000 | thousands, detected and multiplied | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,900 | $1,900,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,800 | $1,896,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,558 | $1,895,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 52,400 | $1,895,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,200 | $1,894,000 | thousands, detected and multiplied | call |
| NETAPP INC COM | 64110D104 | Stock | 31,500 | $1,892,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,600 | $1,886,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B105 | COM CL A | 89,300 | $1,880,000 | thousands, detected and multiplied | call |
| ITRON INC COM | 465741106 | Stock | 37,100 | $1,879,000 | thousands, detected and multiplied | call |
| PG&E CORP COM | 69331C108 | Stock | 115,300 | $1,875,000 | thousands, detected and multiplied | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,806 | $1,873,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,800 | $1,867,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,400 | $1,863,000 | thousands, detected and multiplied | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,200 | $1,858,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 075896100 | COM | 739,900 | $1,857,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 40,700 | $1,853,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 075896100 | COM | 738,300 | $1,853,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 45,400 | $1,851,000 | thousands, detected and multiplied | put |
| MASIMO CORP COM | 574795100 | Stock | 12,500 | $1,849,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 282,800 | $1,847,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 544,400 | $1,846,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,900 | $1,843,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664109 | COM | 61,800 | $1,840,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 82,700 | $1,839,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,300 | $1,838,000 | thousands, detected and multiplied | put |
| WINGSTOP INC COM | 974155103 | Stock | 13,300 | $1,830,000 | thousands, detected and multiplied | call |
| VGT | 92204A702 | SHS | 5,699 | $1,820,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 137,800 | $1,818,000 | thousands, detected and multiplied | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,043 | $1,809,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 9,175 | $1,806,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 78,600 | $1,805,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,474 | $1,805,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77,100 | $1,805,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 58,400 | $1,805,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 38,200 | $1,803,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 308,270 | $1,803,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,200 | $1,799,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 49,700 | $1,798,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,588 | $1,797,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 224,600 | $1,792,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,054 | $1,791,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,300 | $1,788,000 | thousands, detected and multiplied | call |
| VIPER | 92763M105 | COMMON STOCK | 55,900 | $1,777,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 139,300 | $1,773,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,100 | $1,769,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,900 | $1,768,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,200 | $1,761,000 | thousands, detected and multiplied | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 493,400 | $1,761,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60,374 | $1,759,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43,000 | $1,758,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 22,064 | $1,756,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 76,700 | $1,748,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,900 | $1,745,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,200 | $1,741,000 | thousands, detected and multiplied | put |
| ANSYS INC COM | 03662Q105 | COM | 7,200 | $1,739,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 38,204 | $1,737,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 106,900 | $1,725,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,300 | $1,724,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 55,200 | $1,723,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,100 | $1,718,000 | thousands, detected and multiplied | put |
| WIX COM LTD SHS | M98068105 | Stock | 22,349 | $1,717,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 199,354 | $1,714,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,800 | $1,712,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,000 | $1,712,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,000 | $1,711,000 | thousands, detected and multiplied | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,300 | $1,704,000 | thousands, detected and multiplied | call |
| MIDDLEBYCORP | 596278101 | STOK | 12,700 | $1,701,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 18,697 | $1,692,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,400 | $1,691,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,200 | $1,687,000 | thousands, detected and multiplied | put |
| MFA FINL INC COM | 55272X607 | REIT | 171,200 | $1,686,000 | thousands, detected and multiplied | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 400,300 | $1,685,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L100 | CL A | 59,700 | $1,683,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,300 | $1,677,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 48,100 | $1,675,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC COM | 093671105 | Stock | 45,800 | $1,672,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |