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 |
|---|---|---|---|---|---|---|
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,583 | $794,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,100 | $793,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 34,336 | $793,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,838 | $792,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,700 | $790,000 | thousands, detected and multiplied | call |
| YAMANA GOLD INC | 98462Y100 | COM | 142,300 | $790,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287108 | COM | 7,000 | $789,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 171,200 | $788,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433102 | COM | 22,000 | $787,000 | thousands, detected and multiplied | call |
| NUTANIX INC CL A | 67059N108 | Stock | 30,175 | $786,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,500 | $782,000 | thousands, detected and multiplied | call |
| MKS INC. COM | 55306N104 | Stock | 9,200 | $780,000 | thousands, detected and multiplied | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,300 | $780,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 21,400 | $780,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,100 | $779,000 | thousands, detected and multiplied | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,200 | $779,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 18,834 | $778,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,500 | $778,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,847 | $777,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 68,200 | $777,000 | thousands, detected and multiplied | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,200 | $776,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 69,765 | $776,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,850 | $773,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 24,100 | $773,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 114,000 | $771,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,000 | $771,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 87,500 | $770,000 | thousands, detected and multiplied | call |
| BXP INC COM | 101121101 | REIT | 11,400 | $770,000 | thousands, detected and multiplied | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 45,800 | $769,000 | thousands, detected and multiplied | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,100 | $769,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,609 | $768,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,400 | $768,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 37,090 | $766,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 27,800 | $764,000 | thousands, detected and multiplied | call |
| ENERPLUS CORP | 292766102 | COM | 43,300 | $764,000 | thousands, detected and multiplied | call |
| DAVITA INC COM | 23918K108 | Stock | 10,200 | $762,000 | thousands, detected and multiplied | put |
| INSPERITY INC | 45778Q107 | COM | 6,700 | $761,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,278 | $760,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 41,000 | $757,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,238 | $756,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 111,800 | $756,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,769 | $753,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,900 | $753,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 183,700 | $751,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 56,400 | $751,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 25,211 | $751,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,000 | $749,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 42,900 | $747,000 | thousands, detected and multiplied | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 72,000 | $747,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 146,100 | $747,000 | thousands, detected and multiplied | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,700 | $746,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 32,300 | $746,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,915 | $744,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 62,700 | $744,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,466 | $743,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,600 | $743,000 | thousands, detected and multiplied | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 244,400 | $743,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,700 | $742,000 | thousands, detected and multiplied | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,400 | $739,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,600 | $739,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,600 | $738,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 86,200 | $738,000 | thousands, detected and multiplied | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,051 | $737,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,100 | $737,000 | thousands, detected and multiplied | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,639 | $735,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,500 | $735,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,162 | $734,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,300 | $732,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,191 | $727,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,768 | $725,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,962 | $725,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,307 | $725,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,300 | $724,000 | thousands, detected and multiplied | call |
| WATSCO INC COM | 942622200 | Stock | 2,900 | $723,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 112,800 | $723,000 | thousands, detected and multiplied | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 15,100 | $722,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 49,200 | $720,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 26,555 | $719,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,500 | $718,000 | thousands, detected and multiplied | put |
| CNX RES CORP COM | 12653C108 | Stock | 42,500 | $716,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G102 | SHS | 77,015 | $715,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,727 | $715,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,400 | $714,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,000 | $714,000 | thousands, detected and multiplied | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,700 | $713,000 | thousands, detected and multiplied | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,154 | $712,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,300 | $712,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,600 | $711,000 | thousands, detected and multiplied | call |
| CVRX INC | 126638105 | COMMON STOCK | 38,700 | $710,000 | thousands, detected and multiplied | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 29,776 | $709,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,440 | $708,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 14,432 | $707,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 26,768 | $707,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 63,400 | $706,000 | thousands, detected and multiplied | put |
| Delek Logistics Partners LP | 24664T103 | Com | 15,600 | $706,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,922 | $706,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,800 | $704,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,400 | $704,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 107,700 | $703,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 21,373 | $702,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 63,000 | $702,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,395 | $701,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,400 | $701,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200,800 | $699,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 69,053 | $698,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,700 | $697,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 48,762 | $697,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75,700 | $696,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,971 | $695,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,244 | $695,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75,600 | $695,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,100 | $694,000 | thousands, detected and multiplied | put |
| EDISON INTL COM | 281020107 | Stock | 10,900 | $693,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 111,500 | $692,000 | thousands, detected and multiplied | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,400 | $690,000 | thousands, detected and multiplied | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 131,200 | $690,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,200 | $689,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,500 | $687,000 | thousands, detected and multiplied | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 968 | $686,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,500 | $685,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,800 | $684,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,900 | $683,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,700 | $683,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482123 | SHS NEW | 13,700 | $683,000 | thousands, detected and multiplied | call |
| Vanguard Growth | 922908736 | COM | 3,200 | $682,000 | thousands, detected and multiplied | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,300 | $682,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,933 | $682,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 74,000 | $682,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 53,500 | $680,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,600 | $679,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,100 | $679,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,619 | $678,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,500 | $675,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 142,800 | $675,000 | thousands, detected and multiplied | put |
| MFA FINL INC COM | 55272X607 | REIT | 68,400 | $674,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 17,051 | $674,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,224 | $672,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 15,295 | $672,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 48,600 | $669,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,149 | $668,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 33,600 | $668,000 | thousands, detected and multiplied | call |
| Danaher Corporation | 235851102 | COM | 2,513 | $667,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,600 | $667,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 61,000 | $667,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 17,659 | $667,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,743 | $667,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 64,400 | $665,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,401 | $664,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,000 | $663,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,200 | $661,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302103 | COM | 44,900 | $660,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G648 | FUND | 24,402 | $658,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 24,425 | $656,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,130 | $654,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 21,721 | $649,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 25,908 | $649,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,500 | $647,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B104 | COM | 75,000 | $647,000 | thousands, detected and multiplied | put |
| SYSCOCORP | 871829107 | COM | 8,448 | $646,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 22,413 | $646,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,500 | $645,000 | thousands, detected and multiplied | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 51,500 | $644,000 | thousands, detected and multiplied | call |
| RYDER SYS INC COM | 783549108 | Stock | 7,700 | $643,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,900 | $642,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 57,196 | $639,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 150,500 | $638,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,700 | $635,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081102 | COM | 35,600 | $635,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190104 | COM | 6,200 | $634,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,534 | $633,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,400 | $632,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,500 | $632,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,500 | $632,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,184 | $631,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 68,000 | $630,000 | thousands, detected and multiplied | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,200 | $629,000 | thousands, detected and multiplied | put |
| FREYR BATTERY | L4135L100 | SHS | 72,500 | $629,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V109 | COM | 616,600 | $629,000 | thousands, detected and multiplied | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,100 | $628,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,960 | $627,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 145,000 | $626,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,600 | $626,000 | thousands, detected and multiplied | call |
| ATI INC COM | 01741R102 | Stock | 20,900 | $624,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742101 | COM | 7,300 | $623,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,200 | $622,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 3,067 | $620,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 36,600 | $620,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 20,212 | $620,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,600 | $620,000 | thousands, detected and multiplied | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,700 | $619,000 | thousands, detected and multiplied | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,700 | $619,000 | thousands, detected and multiplied | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 65,800 | $618,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,928 | $617,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,600 | $614,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,200 | $614,000 | thousands, detected and multiplied | call |
| ADT INC DEL COM | 00090Q103 | Stock | 67,600 | $613,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N208 | COM NEW | 13,800 | $613,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R206 | CL A | 17,300 | $612,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,406 | $611,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,300 | $611,000 | thousands, detected and multiplied | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,000 | $611,000 | thousands, detected and multiplied | call |
| POPULAR INC | 733174700 | COM NEW | 9,200 | $610,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 10,000 | $609,000 | thousands, detected and multiplied | put |
| ENVIVA INC | 29415B103 | COM | 11,500 | $609,000 | thousands, detected and multiplied | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,500 | $607,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122106 | COM | 160,400 | $605,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 32,800 | $605,000 | thousands, detected and multiplied | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,800 | $604,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,337 | $604,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 142,400 | $604,000 | thousands, detected and multiplied | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,504 | $603,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,530 | $603,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 262,200 | $603,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,768 | $602,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,700 | $601,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,913 | $599,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 24,629 | $597,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,600 | $591,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,468 | $591,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 19,400 | $589,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,690 | $582,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,854 | $581,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,800 | $580,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,400 | $579,000 | thousands, detected and multiplied | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 174,700 | $578,000 | thousands, detected and multiplied | call |
| MATTERPORT INC | 577096100 | COM CL A | 206,000 | $577,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $576,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 194,500 | $574,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,700 | $574,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,634 | $574,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 35,073 | $570,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,800 | $569,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 37,600 | $569,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 74,300 | $566,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,517 | $565,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,540 | $565,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 14,200 | $565,000 | thousands, detected and multiplied | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $562,000 | thousands, detected and multiplied | call |
| AVANTOR INC COM | 05352A100 | Stock | 26,600 | $561,000 | thousands, detected and multiplied | call |
| STORE CAP CORP | 862121100 | COM | 17,500 | $561,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 89,157 | $560,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,900 | $559,000 | thousands, detected and multiplied | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,583 | $559,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $558,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A105 | COM | 16,300 | $558,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC | 410345102 | COM | 87,800 | $558,000 | thousands, detected and multiplied | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,120 | $558,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,500 | $557,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,900 | $555,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,100 | $555,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,900 | $554,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 24,611 | $551,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 60,500 | $551,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43,231 | $550,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,500 | $550,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,883 | $550,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,100 | $548,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F104 | COM | 52,500 | $548,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,100 | $547,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 8,075 | $546,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,297 | $546,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,792 | $544,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,136 | $544,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 43,567 | $542,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 4,700 | $542,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,973 | $541,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,900 | $541,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465106 | COM | 30,100 | $540,000 | thousands, detected and multiplied | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,591 | $540,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 19,200 | $538,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C109 | COM | 36,400 | $537,000 | thousands, detected and multiplied | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,679 | $536,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,800 | $534,000 | thousands, detected and multiplied | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,600 | $533,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 19,500 | $533,000 | thousands, detected and multiplied | put |
| AMYRIS INC | 03236M200 | COM NEW | 348,200 | $533,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,155 | $532,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,714 | $531,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,800 | $531,000 | thousands, detected and multiplied | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,000 | $531,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,400 | $531,000 | thousands, detected and multiplied | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,000 | $530,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $530,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 16,752 | $530,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,600 | $528,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N208 | COM NEW | 11,900 | $528,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 19,331 | $527,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,800 | $526,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509102 | COM | 2,600 | $526,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,700 | $525,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,100 | $525,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,034 | $524,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,904 | $522,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,897 | $522,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 68,499 | $522,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,109 | $521,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 16,635 | $521,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 24,615 | $521,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,400 | $520,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,160 | $520,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 17,200 | $520,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 169,500 | $519,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 36,300 | $519,000 | thousands, detected and multiplied | put |
| MASIMO CORP COM | 574795100 | Stock | 3,500 | $518,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D105 | COM | 14,700 | $517,000 | thousands, detected and multiplied | call |
| SEMTECH CORP COM | 816850101 | Stock | 18,000 | $516,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548101 | SHS | 43,500 | $516,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 27,400 | $515,000 | thousands, detected and multiplied | put |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $514,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N102 | COM | 57,500 | $514,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C104 | COM | 4,000 | $514,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORP | 138035100 | COM | 222,000 | $513,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350105 | COM | 16,037 | $512,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,047 | $511,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,400 | $511,000 | thousands, detected and multiplied | call |
| YAMANA GOLD INC | 98462Y100 | COM | 92,141 | $511,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 12,600 | $511,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,200 | $510,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,225 | $510,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,900 | $509,000 | thousands, detected and multiplied | call |
| MKS INC. COM | 55306N104 | Stock | 6,000 | $508,000 | thousands, detected and multiplied | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,200 | $508,000 | thousands, detected and multiplied | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,400 | $508,000 | thousands, detected and multiplied | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25,200 | $507,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,600 | $506,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,616 | $505,000 | thousands, detected and multiplied | |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 23,263 | $505,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 13,300 | $504,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 44,000 | $502,000 | thousands, detected and multiplied | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,700 | $502,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,574 | $501,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 15,400 | $501,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,800 | $499,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382101 | COM | 44,300 | $499,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,100 | $498,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,241 | $497,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 13,744 | $497,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,900 | $496,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,186 | $496,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,800 | $495,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,291 | $495,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,039 | $493,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 44,200 | $493,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,947 | $493,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 10,800 | $492,000 | thousands, detected and multiplied | put |
| LCI INDS | 50189K103 | COM | 5,300 | $490,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X100 | COM | 13,500 | $490,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,000 | $489,000 | thousands, detected and multiplied | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,250 | $489,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 38,100 | $488,000 | thousands, detected and multiplied | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,700 | $486,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,200 | $486,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,230 | $486,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,481 | $485,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,700 | $485,000 | thousands, detected and multiplied | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 68,000 | $485,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,644 | $484,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,381 | $484,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 15,300 | $484,000 | thousands, detected and multiplied | call |
| WEBER INC | 94770D102 | COM | 60,100 | $484,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 26,152 | $483,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,200 | $482,000 | thousands, detected and multiplied | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,800 | $481,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,800 | $480,000 | thousands, detected and multiplied | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,400 | $480,000 | thousands, detected and multiplied | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,000 | $480,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,000 | $480,000 | thousands, detected and multiplied | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 203,300 | $480,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,250 | $479,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54,300 | $478,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 282,200 | $477,000 | thousands, detected and multiplied | call |
| TILRAY INC | 88688T100 | COM CL 2 | 177,341 | $477,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 47,705 | $477,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 10,400 | $476,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 15,544 | $476,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,720 | $476,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,500 | $476,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,963 | $475,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,660 | $474,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,200 | $473,000 | thousands, detected and multiplied | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,500 | $472,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 25,500 | $472,000 | thousands, detected and multiplied | put |
| MANULIFE FINL CORP | 56501R106 | COM | 26,400 | $471,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522109 | COM | 15,900 | $470,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,400 | $470,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E102 | COM | 3,900 | $470,000 | thousands, detected and multiplied | call |
| MASTEC INC COM | 576323109 | Stock | 5,500 | $469,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,300 | $469,000 | thousands, detected and multiplied | call |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 22,556 | $469,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,300 | $467,000 | thousands, detected and multiplied | put |
| ARAMARK COM | 03852U106 | Stock | 11,300 | $467,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,400 | $467,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,039 | $467,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 111,012 | $467,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 14,700 | $467,000 | thousands, detected and multiplied | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 100,900 | $466,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,300 | $465,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,100 | $465,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,866 | $464,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 116,800 | $464,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356107 | COM | 402,600 | $463,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,200 | $463,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,795 | $463,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,180 | $463,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 7,400 | $463,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,900 | $462,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,548 | $461,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 18,973 | $461,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 16,100 | $461,000 | thousands, detected and multiplied | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,600 | $460,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,400 | $460,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 73,858 | $459,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 116,781 | $459,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 18,084 | $459,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 102,100 | $457,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 7,467 | $456,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,500 | $455,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,700 | $455,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,276 | $455,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 14,504 | $454,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,200 | $454,000 | thousands, detected and multiplied | put |
| HORIZON BANCORP IND | 440407104 | COM | 30,100 | $454,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 14,900 | $453,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B714 | FUND | 30,760 | $453,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,300 | $452,000 | thousands, detected and multiplied | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 177,900 | $452,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,188 | $451,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,300 | $451,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,100 | $450,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,493 | $450,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,881 | $449,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $449,000 | thousands, detected and multiplied | call |
| LOVESAC COMPANY | 54738L109 | COM | 20,400 | $449,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100103 | COM CL A | 16,422 | $449,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,630 | $449,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 7,278 | $447,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 10,500 | $444,000 | thousands, detected and multiplied | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,822 | $444,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,948 | $444,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 42,700 | $444,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,047 | $443,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 38,900 | $443,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 32,284 | $442,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,700 | $442,000 | thousands, detected and multiplied | put |
| INGREDION INC COM | 457187102 | Stock | 4,500 | $441,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,500 | $440,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,799 | $439,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,700 | $439,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P106 | COM | 78,500 | $438,000 | thousands, detected and multiplied | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,700 | $437,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,800 | $435,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,100 | $435,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 67,900 | $434,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP F | 349915108 | COM | 115,800 | $434,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 8,500 | $433,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,400 | $432,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,599 | $432,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 6,369 | $431,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,300 | $431,000 | thousands, detected and multiplied | put |
| MITEK SYS INC | 606710200 | COM NEW | 44,500 | $431,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,501 | $430,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,900 | $430,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,000 | $429,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302103 | COM | 29,166 | $429,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,300 | $428,000 | thousands, detected and multiplied | put |
| OAK STR HEALTH INC | 67181A107 | COM | 19,900 | $428,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 17,604 | $427,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 15,537 | $427,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,520 | $426,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,000 | $426,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500104 | COM | 19,100 | $426,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,000 | $426,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,900 | $423,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,100 | $422,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 58,800 | $422,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A105 | COM | 12,300 | $421,000 | thousands, detected and multiplied | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,800 | $421,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,813 | $420,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,500 | $420,000 | thousands, detected and multiplied | put |
| MSCI INC COM | 55354G100 | Stock | 900 | $419,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,000 | $419,000 | thousands, detected and multiplied | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,200 | $418,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,735 | $418,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,200 | $418,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 47,300 | $418,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084102 | COM | 3,000 | $416,000 | thousands, detected and multiplied | put |
| MCEWEN INC. | 58039P305 | COM NEW | 71,000 | $416,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,400 | $415,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,400 | $414,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 20,850 | $414,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 8,300 | $414,000 | thousands, detected and multiplied | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,200 | $413,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 49,368 | $413,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,361 | $412,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,453 | $412,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 21,427 | $412,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 29,830 | $411,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125,900 | $410,000 | thousands, detected and multiplied | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 46,700 | $410,000 | thousands, detected and multiplied | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,800 | $408,000 | 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 |