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 |
|---|---|---|---|---|---|---|
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 314,600 | $1,667,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,000 | $1,667,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,700 | $1,662,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 30,700 | $1,662,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y854 | FUND | 145,900 | $1,660,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 92,000 | $1,659,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC COM | 093671105 | Stock | 45,400 | $1,658,000 | thousands, detected and multiplied | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 116,400 | $1,656,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 56,800 | $1,655,000 | thousands, detected and multiplied | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,000 | $1,651,000 | thousands, detected and multiplied | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 224,500 | $1,650,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,500 | $1,648,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 95,500 | $1,647,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 63,400 | $1,646,000 | thousands, detected and multiplied | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 81,855 | $1,645,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 24,000 | $1,642,000 | thousands, detected and multiplied | call |
| NUCOR CORP COM | 670346105 | Stock | 12,445 | $1,640,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 90,100 | $1,640,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 132,400 | $1,640,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,800 | $1,634,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,175 | $1,630,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,400 | $1,630,000 | thousands, detected and multiplied | put |
| NUTANIX INC CL A | 67059N108 | Stock | 62,400 | $1,626,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 194,684 | $1,624,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 53,500 | $1,622,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,000 | $1,621,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,500 | $1,621,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 325,700 | $1,615,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,100 | $1,611,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,600 | $1,610,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 45,800 | $1,608,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V100 | CL A | 196,300 | $1,608,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,867 | $1,606,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 10,719 | $1,598,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,500 | $1,595,000 | thousands, detected and multiplied | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,300 | $1,593,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 47,800 | $1,591,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,200 | $1,587,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,316 | $1,585,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 87,600 | $1,572,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 30,753 | $1,571,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100,400 | $1,569,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,715 | $1,568,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 20,500 | $1,567,000 | thousands, detected and multiplied | put |
| BRINKER INTL INC COM | 109641100 | Stock | 49,100 | $1,567,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302103 | COM | 106,600 | $1,567,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 88,300 | $1,563,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,800 | $1,563,000 | thousands, detected and multiplied | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,763 | $1,558,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,200 | $1,555,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,600 | $1,555,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,600 | $1,554,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 66,300 | $1,547,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 37,824 | $1,539,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 270,900 | $1,536,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 262,800 | $1,535,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,400 | $1,534,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 48,300 | $1,533,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 492,600 | $1,532,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 36,500 | $1,531,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,900 | $1,526,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 102,500 | $1,525,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORP | 138035100 | COM | 659,300 | $1,523,000 | thousands, detected and multiplied | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,900 | $1,519,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,300 | $1,518,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 19,503 | $1,516,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,800 | $1,515,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 47,200 | $1,510,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 66,559 | $1,509,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,100 | $1,505,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T109 | CL A | 102,164 | $1,503,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 102,100 | $1,503,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,268 | $1,500,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,400 | $1,499,000 | thousands, detected and multiplied | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 491,600 | $1,494,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,300 | $1,491,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,783 | $1,490,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 97,600 | $1,487,000 | thousands, detected and multiplied | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,305 | $1,485,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 194,600 | $1,483,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 21,142 | $1,482,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 238,200 | $1,479,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 24,200 | $1,474,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,900 | $1,473,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,600 | $1,473,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,900 | $1,470,000 | thousands, detected and multiplied | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,600 | $1,470,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,200 | $1,463,000 | thousands, detected and multiplied | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,214 | $1,461,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 320,200 | $1,460,000 | thousands, detected and multiplied | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,367 | $1,460,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,200 | $1,457,000 | thousands, detected and multiplied | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,300 | $1,454,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 71,900 | $1,449,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350105 | COM | 45,300 | $1,447,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 45,400 | $1,441,000 | thousands, detected and multiplied | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,300 | $1,438,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 352,869 | $1,436,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 62,342 | $1,434,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 369,400 | $1,433,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 21,100 | $1,432,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,500 | $1,430,000 | thousands, detected and multiplied | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 131,000 | $1,429,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,700 | $1,427,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 85,500 | $1,424,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736104 | COM | 14,108 | $1,420,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,600 | $1,419,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N102 | COM | 158,500 | $1,417,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,591 | $1,414,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 96,100 | $1,409,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,821 | $1,404,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39,100 | $1,399,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54,700 | $1,393,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 59,700 | $1,393,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 92,800 | $1,392,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 20,800 | $1,390,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011107 | COM | 50,500 | $1,388,000 | thousands, detected and multiplied | put |
| YAMANA GOLD INC | 98462Y100 | COM | 250,000 | $1,388,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,700 | $1,387,000 | thousands, detected and multiplied | call |
| FMC CORP COM NEW | 302491303 | Stock | 11,100 | $1,385,000 | thousands, detected and multiplied | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 81,800 | $1,381,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 83,800 | $1,379,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 66,000 | $1,379,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 142,529 | $1,378,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 10,100 | $1,376,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 68,500 | $1,375,000 | thousands, detected and multiplied | call |
| Elevance Health, Inc. | 036752103 | COM | 2,669 | $1,369,000 | thousands, detected and multiplied | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 40,054 | $1,363,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,400 | $1,360,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,900 | $1,357,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 98,800 | $1,355,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 40,338 | $1,355,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,405 | $1,354,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,800 | $1,352,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L101 | CL A | 41,500 | $1,351,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,500 | $1,348,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,700 | $1,347,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,800 | $1,347,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,800 | $1,344,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 102,300 | $1,338,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,317 | $1,337,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 10,600 | $1,333,000 | thousands, detected and multiplied | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,415 | $1,330,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,378 | $1,329,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 49,300 | $1,328,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446104 | COM | 14,700 | $1,327,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 205,772 | $1,321,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29,650 | $1,318,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 152,100 | $1,317,000 | thousands, detected and multiplied | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 54,122 | $1,314,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107,400 | $1,312,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,700 | $1,311,000 | thousands, detected and multiplied | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,000 | $1,311,000 | thousands, detected and multiplied | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 44,300 | $1,309,000 | thousands, detected and multiplied | put |
| COTY INC | 222070203 | COM CL A | 152,800 | $1,308,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,500 | $1,307,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,168 | $1,306,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 223,400 | $1,305,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,439 | $1,304,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 10,366 | $1,303,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 17,400 | $1,302,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,200 | $1,299,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,100 | $1,298,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 14,300 | $1,296,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 71,900 | $1,296,000 | thousands, detected and multiplied | put |
| FOX CORP CL A COM | 35137L105 | Stock | 42,600 | $1,294,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,600 | $1,292,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 395,200 | $1,288,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 92,200 | $1,287,000 | thousands, detected and multiplied | call |
| PACCAR INC COM | 693718108 | Stock | 13,000 | $1,287,000 | thousands, detected and multiplied | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,000 | $1,287,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,000 | $1,286,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 6,738 | $1,284,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 15,000 | $1,280,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 90,100 | $1,279,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 36,500 | $1,279,000 | thousands, detected and multiplied | put |
| MACERICH CO | 554382101 | COM | 113,600 | $1,279,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,400 | $1,277,000 | thousands, detected and multiplied | put |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 36,419 | $1,277,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,164 | $1,273,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,300 | $1,272,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,347 | $1,269,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,200 | $1,264,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 30,100 | $1,262,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 41,000 | $1,257,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,200 | $1,255,000 | thousands, detected and multiplied | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,800 | $1,249,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 90,700 | $1,249,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,079 | $1,247,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53,600 | $1,246,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,800 | $1,245,000 | thousands, detected and multiplied | call |
| RYDER SYS INC COM | 783549108 | Stock | 14,900 | $1,245,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44,207 | $1,245,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 60,900 | $1,243,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 104,500 | $1,243,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 12,300 | $1,242,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y105 | COM | 5,900 | $1,237,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 39,851 | $1,236,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,100 | $1,232,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 72,200 | $1,230,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,600 | $1,229,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,500 | $1,229,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 247,900 | $1,227,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 5,648 | $1,225,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,400 | $1,223,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,911 | $1,217,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,200 | $1,216,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,100 | $1,216,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 78,100 | $1,216,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 67,500 | $1,214,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,600 | $1,211,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,000 | $1,211,000 | thousands, detected and multiplied | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,000 | $1,209,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 186,000 | $1,205,000 | thousands, detected and multiplied | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 22,100 | $1,205,000 | thousands, detected and multiplied | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 43,675 | $1,203,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,800 | $1,189,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 61,800 | $1,188,000 | thousands, detected and multiplied | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 45,300 | $1,186,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 10,869 | $1,184,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 49,600 | $1,182,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,500 | $1,179,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 17,900 | $1,176,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 287,400 | $1,175,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,000 | $1,175,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 12,007 | $1,175,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 17,872 | $1,174,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,000 | $1,174,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,100 | $1,171,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 73,500 | $1,169,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,000 | $1,166,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 19,800 | $1,164,000 | thousands, detected and multiplied | put |
| NCINO INC | 63947X101 | COM | 44,000 | $1,163,000 | thousands, detected and multiplied | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,500 | $1,161,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,481 | $1,159,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,500 | $1,159,000 | thousands, detected and multiplied | put |
| CORSAIR GAMING INC | 22041X102 | COM | 85,300 | $1,158,000 | thousands, detected and multiplied | call |
| ENCORE WIRE CORP | 292562105 | COM | 8,400 | $1,156,000 | thousands, detected and multiplied | put |
| BLINK CHARGING CO | 09354A100 | COM | 105,000 | $1,152,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 78,800 | $1,150,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,300 | $1,149,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX101 | SHS | 13,958 | $1,148,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 19,529 | $1,146,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 118,284 | $1,144,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,535 | $1,139,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 46,200 | $1,137,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,000 | $1,134,000 | thousands, detected and multiplied | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,200 | $1,132,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,546 | $1,132,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 58,700 | $1,132,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 333,400 | $1,130,000 | thousands, detected and multiplied | put |
| PVH CORPORATION COM | 693656100 | Stock | 16,000 | $1,129,000 | thousands, detected and multiplied | call |
| PACCAR INC COM | 693718108 | Stock | 11,400 | $1,128,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E109 | COM | 76,900 | $1,127,000 | thousands, detected and multiplied | put |
| SOS LIMITED | 83587W205 | ADR | 413,000 | $1,127,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288687 | COM | 36,800 | $1,124,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,139 | $1,124,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 20,600 | $1,123,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,400 | $1,121,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 151,703 | $1,120,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,800 | $1,116,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 54,000 | $1,115,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,157 | $1,114,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 10,900 | $1,114,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48,458 | $1,113,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,100 | $1,113,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 282,900 | $1,112,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,800 | $1,111,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,471 | $1,108,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,500 | $1,108,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100103 | COM CL A | 40,500 | $1,107,000 | thousands, detected and multiplied | call |
| VISTRA CORP COM | 92840M102 | Stock | 47,588 | $1,104,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 6,723 | $1,103,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 177,800 | $1,102,000 | thousands, detected and multiplied | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,900 | $1,100,000 | thousands, detected and multiplied | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,800 | $1,098,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,200 | $1,097,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 76,700 | $1,097,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 32,900 | $1,097,000 | thousands, detected and multiplied | call |
| CAMTEK LTD ORD | M20791105 | Stock | 49,900 | $1,096,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,600 | $1,095,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 16,200 | $1,095,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,300 | $1,095,000 | thousands, detected and multiplied | put |
| ENERPLUS CORP | 292766102 | COM | 62,000 | $1,094,000 | thousands, detected and multiplied | put |
| Vanguard Energy ETF | 92204A306 | SHS | 9,000 | $1,092,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730103 | COM | 69,500 | $1,089,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G102 | SHS | 117,300 | $1,089,000 | thousands, detected and multiplied | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,700 | $1,088,000 | thousands, detected and multiplied | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,000 | $1,086,000 | thousands, detected and multiplied | call |
| ITRON INC COM | 465741106 | Stock | 21,426 | $1,085,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 14,500 | $1,085,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 102,800 | $1,082,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 62,700 | $1,082,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635206 | COM | 61,800 | $1,082,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,500 | $1,080,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC COM | 109641100 | Stock | 33,800 | $1,079,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,200 | $1,070,000 | thousands, detected and multiplied | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,100 | $1,069,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,300 | $1,068,000 | thousands, detected and multiplied | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 124,200 | $1,068,000 | thousands, detected and multiplied | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 177,700 | $1,063,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 56,400 | $1,061,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 171,600 | $1,060,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 224,100 | $1,060,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,400 | $1,059,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,478 | $1,056,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,200 | $1,055,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N101 | COM | 91,300 | $1,055,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,300 | $1,053,000 | thousands, detected and multiplied | call |
| WESCO INTL INC COM | 95082P105 | Stock | 8,400 | $1,052,000 | thousands, detected and multiplied | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 246,800 | $1,051,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,450 | $1,046,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,700 | $1,045,000 | thousands, detected and multiplied | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 49,400 | $1,045,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 45,000 | $1,044,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,800 | $1,042,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 37,691 | $1,041,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,300 | $1,040,000 | thousands, detected and multiplied | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,200 | $1,040,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,800 | $1,039,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 69,200 | $1,038,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,000 | $1,038,000 | thousands, detected and multiplied | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,900 | $1,035,000 | thousands, detected and multiplied | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,300 | $1,028,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,731 | $1,028,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,198 | $1,027,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,900 | $1,026,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,700 | $1,024,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,600 | $1,022,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,075 | $1,021,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 9,002 | $1,015,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 18,700 | $1,013,000 | thousands, detected and multiplied | put |
| WESTERN UN CO COM | 959802109 | Stock | 73,500 | $1,012,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 28,739 | $1,012,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,015 | $1,004,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,000 | $1,003,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287457 | COM | 12,325 | $1,000,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,900 | $1,000,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,700 | $998,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,200 | $998,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,100 | $997,000 | thousands, detected and multiplied | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,163 | $995,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 28,200 | $990,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 20,100 | $988,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,100 | $988,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 49,700 | $988,000 | thousands, detected and multiplied | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,100 | $987,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q105 | SHS | 287,000 | $987,000 | thousands, detected and multiplied | call |
| FMC CORP COM NEW | 302491303 | Stock | 7,900 | $986,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660107 | COM | 30,600 | $986,000 | thousands, detected and multiplied | call |
| ENVIVA INC | 29415B103 | COM | 18,600 | $985,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 18,392 | $983,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 103,199 | $983,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 365,300 | $983,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 299,700 | $983,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 14,400 | $982,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 87,100 | $982,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 54,500 | $982,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,100 | $980,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W101 | COM CL A | 139,530 | $977,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,700 | $973,000 | thousands, detected and multiplied | put |
| SILVERBOW RES INC | 82836G102 | COM | 34,400 | $973,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002401 | COM NEW | 94,500 | $971,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A100 | SHS | 42,600 | $971,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 118,700 | $970,000 | thousands, detected and multiplied | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,200 | $970,000 | thousands, detected and multiplied | put |
| EVERPURE INC CL A | 74624M102 | Stock | 36,200 | $969,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,500 | $966,000 | thousands, detected and multiplied | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,700 | $966,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 47,036 | $966,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,645 | $964,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 245,900 | $964,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 7,436 | $963,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,500 | $960,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,400 | $959,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,100 | $958,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,200 | $958,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,300 | $955,000 | thousands, detected and multiplied | call |
| WENDYS CO COM | 95058W100 | Stock | 42,200 | $955,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 130,500 | $954,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,400 | $954,000 | thousands, detected and multiplied | call |
| VALARIS LTD | G9460G101 | CL A | 14,100 | $953,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,400 | $953,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043109 | COM | 13,200 | $951,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509102 | COM | 4,700 | $951,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,800 | $951,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,500 | $945,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852102 | COM | 13,682 | $945,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,643 | $943,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 74,600 | $938,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 52,698 | $937,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,900 | $936,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP COM | 688239201 | Stock | 10,600 | $935,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 119,600 | $933,000 | thousands, detected and multiplied | call |
| MANULIFE FINL CORP | 56501R106 | COM | 52,200 | $931,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 46,600 | $928,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,318 | $925,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,600 | $923,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,877 | $922,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 23,800 | $921,000 | thousands, detected and multiplied | put |
| CNX RES CORP COM | 12653C108 | Stock | 54,700 | $921,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,598 | $921,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,700 | $921,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D104 | COM | 529,100 | $921,000 | thousands, detected and multiplied | call |
| ATI INC COM | 01741R102 | Stock | 30,800 | $920,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,200 | $920,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 791,700 | $918,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,612 | $916,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 44,900 | $916,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,791 | $915,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,300 | $915,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 60,500 | $915,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,600 | $912,000 | thousands, detected and multiplied | call |
| ENVIVA INC | 29415B103 | COM | 17,188 | $910,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,127 | $905,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,700 | $904,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A100 | COM | 82,300 | $903,000 | thousands, detected and multiplied | put |
| TERADATA CORP DEL | 88076W103 | COM | 26,800 | $902,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,400 | $901,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,875 | $900,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 546,800 | $897,000 | thousands, detected and multiplied | call |
| VENTAS INC COM | 92276F100 | REIT | 19,900 | $896,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40,200 | $894,000 | thousands, detected and multiplied | put |
| CNX RES CORP COM | 12653C108 | Stock | 53,038 | $893,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 171,000 | $889,000 | thousands, detected and multiplied | call |
| BCE INC COM NEW | 05534B760 | Stock | 20,200 | $888,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 285,400 | $888,000 | thousands, detected and multiplied | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,200 | $887,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,500 | $887,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 69,300 | $885,000 | thousands, detected and multiplied | call |
| EDISON INTL COM | 281020107 | Stock | 13,900 | $884,000 | thousands, detected and multiplied | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 31,271 | $884,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 47,804 | $884,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8,039 | $884,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,400 | $883,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC | 410345102 | COM | 138,800 | $883,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 38,200 | $882,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,200 | $878,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092109 | COM | 34,700 | $877,000 | thousands, detected and multiplied | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,000 | $875,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,500 | $874,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 25,000 | $874,000 | thousands, detected and multiplied | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,400 | $873,000 | thousands, detected and multiplied | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,700 | $871,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 122,700 | $865,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,606 | $865,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 94,700 | $862,000 | thousands, detected and multiplied | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $860,000 | thousands, detected and multiplied | put |
| FORTUNA MNG CORP F | 349915108 | COM | 228,400 | $857,000 | thousands, detected and multiplied | call |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 27,232 | $856,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,600 | $852,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 216,900 | $852,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,600 | $849,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,400 | $849,000 | thousands, detected and multiplied | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,400 | $849,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,600 | $845,000 | thousands, detected and multiplied | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,700 | $844,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 46,900 | $844,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,800 | $841,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 89,100 | $841,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 302,000 | $840,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 52,700 | $838,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 4,657 | $836,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,500 | $836,000 | thousands, detected and multiplied | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,200 | $834,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,100 | $833,000 | thousands, detected and multiplied | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,700 | $832,000 | thousands, detected and multiplied | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 49,300 | $832,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,668 | $831,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,400 | $829,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B101 | COM | 396,300 | $828,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 202,316 | $827,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,973 | $827,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 226,700 | $827,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 43,587 | $826,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 60,000 | $821,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377100 | COM | 33,708 | $821,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 333,800 | $821,000 | thousands, detected and multiplied | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 356,800 | $821,000 | thousands, detected and multiplied | call |
| CAMTEK LTD ORD | M20791105 | Stock | 37,360 | $820,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,777 | $819,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,900 | $818,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 52,300 | $817,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 486,100 | $817,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B104 | CLASS A COM | 133,600 | $816,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 14,500 | $815,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,689 | $815,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,100 | $815,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,000 | $814,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 32,500 | $813,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 57,100 | $812,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,300 | $809,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473206 | COM NEW | 93,800 | $805,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,193 | $803,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 9,400 | $802,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H109 | CL A | 55,000 | $802,000 | thousands, detected and multiplied | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 94,300 | $802,000 | thousands, detected and multiplied | call |
| PENUMBRA INC COM | 70975L107 | Stock | 3,593 | $799,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,773 | $798,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 108,717 | $795,000 | thousands, detected and multiplied |
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 |