13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,116 holding rows worth $64,419,231,000.
- Accession
- 0000927337-23-000008
- Filer
- CIK 927337
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,116 entries on the cover page, a total value of $64,419,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,419,231,000 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 22,200 | $3,644,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370101 | COM | 180,600 | $3,639,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97,600 | $3,626,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 37,481 | $3,621,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,084 | $3,608,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 226,024 | $3,603,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 151,400 | $3,590,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 56,900 | $3,589,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509102 | COM | 14,300 | $3,588,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 118,500 | $3,585,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 234,100 | $3,584,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,100 | $3,577,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 35,400 | $3,571,000 | thousands, detected and multiplied | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 107,400 | $3,571,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 206,900 | $3,557,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,615 | $3,549,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 53,899 | $3,547,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 29,005 | $3,542,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 100,600 | $3,540,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,300 | $3,536,000 | thousands, detected and multiplied | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,000 | $3,536,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 96,400 | $3,534,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,600 | $3,532,000 | thousands, detected and multiplied | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,300 | $3,525,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 18,200 | $3,520,000 | thousands, detected and multiplied | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80,400 | $3,513,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,100 | $3,510,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,500 | $3,503,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 143,400 | $3,503,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 82,100 | $3,490,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,500 | $3,467,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,300 | $3,467,000 | thousands, detected and multiplied | call |
| STATE STR CORP COM | 857477103 | Stock | 46,200 | $3,465,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,300 | $3,459,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,000 | $3,458,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 45,100 | $3,455,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,600 | $3,452,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 301,300 | $3,432,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92,800 | $3,432,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,100 | $3,429,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 337,300 | $3,424,000 | thousands, detected and multiplied | call |
| CINTAS CORP COM | 172908105 | Stock | 7,300 | $3,414,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,900 | $3,409,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 87,400 | $3,408,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,000 | $3,407,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 185,800 | $3,400,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 175,800 | $3,395,000 | thousands, detected and multiplied | put |
| TEXTRON INC COM | 883203101 | Stock | 48,200 | $3,388,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,400 | $3,385,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 266,900 | $3,382,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 107,300 | $3,382,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 12,164 | $3,379,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,200 | $3,363,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 117,300 | $3,362,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 101,800 | $3,360,000 | thousands, detected and multiplied | call |
| M & T BK CORP COM | 55261F104 | Stock | 28,000 | $3,349,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $3,346,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC COM | 871607107 | Stock | 8,900 | $3,346,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41,100 | $3,346,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G739 | FUND | 183,600 | $3,334,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 269,100 | $3,331,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 43,400 | $3,325,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 58,300 | $3,320,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,150 | $3,305,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,724 | $3,301,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 348,800 | $3,300,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,200 | $3,299,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 266,400 | $3,298,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 165,300 | $3,296,000 | thousands, detected and multiplied | call |
| CAMTEK LTD ORD | M20791105 | Stock | 118,600 | $3,292,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 431,500 | $3,288,000 | thousands, detected and multiplied | put |
| MARKELGROUPINC | 570535104 | STOK | 2,600 | $3,283,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,200 | $3,270,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,900 | $3,262,000 | thousands, detected and multiplied | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 702,300 | $3,259,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,400 | $3,253,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 60,700 | $3,251,000 | thousands, detected and multiplied | put |
| PPL CORP COM | 69351T106 | Stock | 117,900 | $3,248,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,500 | $3,248,000 | thousands, detected and multiplied | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,400 | $3,246,000 | thousands, detected and multiplied | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,624 | $3,246,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,400 | $3,244,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 14,401 | $3,244,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 136,400 | $3,234,000 | thousands, detected and multiplied | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 90,700 | $3,234,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 69,950 | $3,223,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 221,878 | $3,211,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,436 | $3,210,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 29,800 | $3,206,000 | thousands, detected and multiplied | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,900 | $3,191,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 130,500 | $3,188,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145,800 | $3,183,000 | thousands, detected and multiplied | put |
| NUTANIX INC CL A | 67059N108 | Stock | 126,000 | $3,183,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 550,500 | $3,176,000 | thousands, detected and multiplied | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 96,790 | $3,172,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 19,900 | $3,171,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 60,700 | $3,158,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 36,821 | $3,157,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,400 | $3,132,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 311,700 | $3,129,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 109,100 | $3,115,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,374 | $3,102,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 72,900 | $3,099,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 168,900 | $3,096,000 | thousands, detected and multiplied | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 144,621 | $3,092,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 194,100 | $3,084,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 163,000 | $3,066,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 167,300 | $3,058,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 86,207 | $3,056,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 92,800 | $3,056,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,800 | $3,052,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 92,800 | $3,052,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 271,100 | $3,050,000 | thousands, detected and multiplied | put |
| STATE STR CORP COM | 857477103 | Stock | 40,600 | $3,045,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 70,500 | $3,045,000 | thousands, detected and multiplied | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56,100 | $3,041,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,400 | $3,033,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,111 | $3,029,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,200 | $3,029,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 177,600 | $3,016,000 | thousands, detected and multiplied | call |
| INSULET CORP COM | 45784P101 | Stock | 9,500 | $3,010,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46,800 | $3,004,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712107 | COM | 153,100 | $2,993,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 176,133 | $2,991,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 283,900 | $2,989,000 | thousands, detected and multiplied | put |
| POOL CORP COM | 73278L105 | Stock | 8,900 | $2,983,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 92,800 | $2,977,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,370 | $2,965,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 209,100 | $2,946,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 41,937 | $2,945,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,100 | $2,940,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852102 | COM | 46,000 | $2,924,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,900 | $2,911,000 | thousands, detected and multiplied | put |
| MARKELGROUPINC | 570535104 | STOK | 2,300 | $2,904,000 | thousands, detected and multiplied | call |
| BXP INC COM | 101121101 | REIT | 54,400 | $2,900,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 271,500 | $2,900,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,600 | $2,898,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 292,400 | $2,898,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287168 | COM | 24,900 | $2,888,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,000 | $2,886,000 | thousands, detected and multiplied | call |
| LIFE STORAGE INC | 53223X107 | COM | 22,500 | $2,885,000 | thousands, detected and multiplied | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,200 | $2,883,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 57,100 | $2,877,000 | thousands, detected and multiplied | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,700 | $2,874,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 29,762 | $2,862,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 38,500 | $2,861,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 72,300 | $2,857,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,000 | $2,855,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,700 | $2,852,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,000 | $2,852,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,800 | $2,848,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 164,263 | $2,847,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 102,400 | $2,835,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 63,400 | $2,831,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,200 | $2,826,000 | thousands, detected and multiplied | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 62,500 | $2,826,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 99,400 | $2,821,000 | thousands, detected and multiplied | call |
| PG&E CORP COM | 69331C108 | Stock | 177,400 | $2,819,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 711,400 | $2,817,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,700 | $2,809,000 | thousands, detected and multiplied | put |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $2,806,000 | thousands, detected and multiplied | call |
| ITRON INC COM | 465741106 | Stock | 51,600 | $2,798,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61,000 | $2,796,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 45,295 | $2,791,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,600 | $2,777,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 165,800 | $2,766,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,300 | $2,760,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,172 | $2,758,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 69,700 | $2,752,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 54,200 | $2,739,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,800 | $2,734,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 104,196 | $2,734,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 133,300 | $2,734,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,429 | $2,728,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 139,500 | $2,727,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,800 | $2,727,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 274,400 | $2,719,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,000 | $2,716,000 | thousands, detected and multiplied | call |
| QORVO INC COM | 74736K101 | Stock | 26,900 | $2,714,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 98,115 | $2,711,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 35,500 | $2,709,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 557,800 | $2,705,000 | thousands, detected and multiplied | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 20,500 | $2,696,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,000 | $2,677,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 343,500 | $2,655,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L109 | SHS | 24,100 | $2,649,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,300 | $2,642,000 | thousands, detected and multiplied | put |
| ANSYS INC COM | 03662Q105 | COM | 8,100 | $2,641,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 103,800 | $2,641,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 61,100 | $2,639,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85,600 | $2,634,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,200 | $2,631,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 109,686 | $2,631,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,200 | $2,619,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 122,100 | $2,617,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,700 | $2,616,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,700 | $2,614,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,400 | $2,609,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,500 | $2,608,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,400 | $2,592,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 209,000 | $2,587,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 160,500 | $2,586,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 88,800 | $2,585,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,900 | $2,584,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 36,800 | $2,584,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 44,800 | $2,573,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,200 | $2,558,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 9,500 | $2,555,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 84,300 | $2,554,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,600 | $2,553,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,200 | $2,552,000 | thousands, detected and multiplied | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 95,800 | $2,551,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 311,387 | $2,538,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 100,000 | $2,534,000 | thousands, detected and multiplied | put |
| WESCO INTL INC COM | 95082P105 | Stock | 16,800 | $2,534,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71,700 | $2,530,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 39,800 | $2,530,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 82,100 | $2,526,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 17,312 | $2,522,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 239,290 | $2,520,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 15,400 | $2,515,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,000 | $2,513,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,193 | $2,512,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 22,380 | $2,511,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,500 | $2,504,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033107 | COM | 175,800 | $2,500,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 145,700 | $2,499,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,400 | $2,496,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC COM | 988498101 | Stock | 19,300 | $2,496,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,400 | $2,495,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B105 | COM CL A | 129,300 | $2,492,000 | thousands, detected and multiplied | put |
| COMERICAINC | 200340107 | COM | 56,500 | $2,489,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $2,489,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,954 | $2,480,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,400 | $2,475,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,900 | $2,472,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,900 | $2,464,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,500 | $2,463,000 | thousands, detected and multiplied | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,500 | $2,457,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V100 | CL A | 144,800 | $2,454,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 78,062 | $2,443,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 30,810 | $2,440,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 25,500 | $2,431,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 45,600 | $2,430,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,786 | $2,425,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 235,300 | $2,421,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 221,937 | $2,421,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,300 | $2,419,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 317,500 | $2,419,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 70,300 | $2,413,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 484,900 | $2,410,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 8,200 | $2,408,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 119,800 | $2,402,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 44,800 | $2,399,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,561 | $2,389,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 20,999 | $2,384,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 143,176 | $2,384,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 36,844 | $2,382,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 104,700 | $2,378,000 | thousands, detected and multiplied | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 147,500 | $2,378,000 | thousands, detected and multiplied | call |
| Vanguard Value ETF | 922908744 | SHS | 17,400 | $2,377,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,600 | $2,376,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 49,500 | $2,375,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 94,300 | $2,372,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,400 | $2,368,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,900 | $2,366,000 | thousands, detected and multiplied | put |
| CUMMINS INC COM | 231021106 | Stock | 10,102 | $2,365,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,025 | $2,364,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 24,800 | $2,364,000 | thousands, detected and multiplied | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,564 | $2,361,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,200 | $2,355,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,800 | $2,351,000 | thousands, detected and multiplied | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 137,100 | $2,350,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 304,400 | $2,347,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,528 | $2,344,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 32,360 | $2,340,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 56,200 | $2,340,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,300 | $2,339,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y105 | COM | 8,600 | $2,332,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,800 | $2,328,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 37,631 | $2,327,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 70,400 | $2,324,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,500 | $2,321,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C104 | COM | 11,400 | $2,315,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 35,302 | $2,306,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 97,500 | $2,300,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,359 | $2,295,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,063 | $2,292,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 230,200 | $2,286,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 76,362 | $2,284,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,700 | $2,270,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,400 | $2,270,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 338,858 | $2,264,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,300 | $2,257,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 5,883 | $2,247,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,600 | $2,246,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 461,000 | $2,236,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,629 | $2,235,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 41,200 | $2,234,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 29,000 | $2,231,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 101,800 | $2,231,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 208,700 | $2,229,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,200 | $2,225,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,173 | $2,221,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 194,100 | $2,219,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 71,200 | $2,216,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,700 | $2,214,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,800 | $2,212,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,480 | $2,208,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,000 | $2,205,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,200 | $2,201,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 88,800 | $2,198,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,700 | $2,195,000 | thousands, detected and multiplied | call |
| TEXTRON INC COM | 883203101 | Stock | 31,200 | $2,193,000 | thousands, detected and multiplied | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 471,000 | $2,190,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 55,300 | $2,183,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,300 | $2,182,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 26,800 | $2,179,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254101 | CL A | 116,100 | $2,172,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,300 | $2,164,000 | thousands, detected and multiplied | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,900 | $2,162,000 | thousands, detected and multiplied | put |
| DOORDASH INC CL A | 25809K105 | Stock | 34,994 | $2,162,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,538 | $2,151,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 17,336 | $2,150,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,300 | $2,147,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,800 | $2,146,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,239 | $2,145,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 444,816 | $2,140,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,100 | $2,136,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,800 | $2,135,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 13,502 | $2,132,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,800 | $2,131,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649108 | COMMON STOCK | 15,300 | $2,130,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,989 | $2,126,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,400 | $2,122,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 147,300 | $2,120,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 120,600 | $2,118,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,688 | $2,109,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 7,000 | $2,107,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 76,300 | $2,107,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 122,600 | $2,103,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 56,300 | $2,101,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 13,110 | $2,101,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49,700 | $2,096,000 | thousands, detected and multiplied | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 113,232 | $2,093,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,800 | $2,090,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U101 | COM | 212,800 | $2,090,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 88,400 | $2,084,000 | thousands, detected and multiplied | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 929,700 | $2,083,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 144,324 | $2,078,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 90,900 | $2,076,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91,000 | $2,074,000 | thousands, detected and multiplied | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,000 | $2,069,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,281 | $2,068,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,442 | $2,068,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,600 | $2,053,000 | thousands, detected and multiplied | call |
| RESMED INC COM | 761152107 | Stock | 9,500 | $2,052,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 227,600 | $2,051,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,862 | $2,050,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 50,800 | $2,048,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 111,177 | $2,041,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101,500 | $2,024,000 | thousands, detected and multiplied | put |
| ANSYS INC COM | 03662Q105 | COM | 6,200 | $2,021,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,100 | $2,020,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC COM | 745867101 | Stock | 35,500 | $2,016,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 8,337 | $2,013,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,200 | $2,010,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,300 | $2,010,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,700 | $2,004,000 | thousands, detected and multiplied | call |
| AFLAC INC COM | 001055102 | Stock | 31,134 | $2,002,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 42,861 | $2,000,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 65,100 | $1,989,000 | thousands, detected and multiplied | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 66,300 | $1,986,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 107,800 | $1,979,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 274,200 | $1,977,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,000 | $1,973,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,700 | $1,964,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 317,500 | $1,959,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 17,971 | $1,955,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 206,100 | $1,950,000 | thousands, detected and multiplied | put |
| Anglogold Ashanti Plc | 035128206 | Common | 80,700 | $1,949,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,667 | $1,947,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,400 | $1,946,000 | thousands, detected and multiplied | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 90,900 | $1,943,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,656 | $1,943,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,700 | $1,942,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,400 | $1,942,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 48,000 | $1,938,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,115 | $1,934,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 35,500 | $1,927,000 | thousands, detected and multiplied | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 57,930 | $1,926,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 122,700 | $1,925,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 85,200 | $1,919,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 213,700 | $1,917,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 183,086 | $1,915,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,300 | $1,914,000 | thousands, detected and multiplied | call |
| KELLANOVA | 487836108 | COM | 28,700 | $1,913,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,310 | $1,911,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 253,800 | $1,906,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,600 | $1,901,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,800 | $1,898,000 | thousands, detected and multiplied | put |
| NETAPP INC COM | 64110D104 | Stock | 30,300 | $1,896,000 | thousands, detected and multiplied | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 57,000 | $1,895,000 | thousands, detected and multiplied | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,000 | $1,891,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,300 | $1,889,000 | thousands, detected and multiplied | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 156,000 | $1,889,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,907 | $1,887,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 243,700 | $1,884,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,300 | $1,878,000 | thousands, detected and multiplied | call |
| TILRAY INC | 88688T100 | COM CL 2 | 745,300 | $1,878,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 33,200 | $1,876,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 93,400 | $1,873,000 | thousands, detected and multiplied | put |
| GATX CORP COM | 361448103 | Stock | 17,213 | $1,867,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 173,200 | $1,864,000 | thousands, detected and multiplied | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,500 | $1,863,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 169,600 | $1,862,000 | thousands, detected and multiplied | call |
| VGT | 92204A702 | SHS | 4,900 | $1,859,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696405 | COM NEW | 11,800 | $1,859,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,500 | $1,856,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D105 | COM | 61,700 | $1,841,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,500 | $1,837,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 197,400 | $1,836,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,022 | $1,830,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 97,280 | $1,830,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,200 | $1,829,000 | thousands, detected and multiplied | call |
| SMITH A O CORP COM | 831865209 | Stock | 26,900 | $1,827,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696405 | COM NEW | 11,600 | $1,827,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,500 | $1,826,000 | thousands, detected and multiplied | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,600 | $1,825,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D101 | COM | 15,200 | $1,824,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,200 | $1,823,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664100 | COM | 116,900 | $1,820,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,400 | $1,817,000 | thousands, detected and multiplied | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,500 | $1,815,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,100 | $1,810,000 | thousands, detected and multiplied | put |
| MASTEC INC COM | 576323109 | Stock | 19,200 | $1,805,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,900 | $1,804,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,600 | $1,803,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,100 | $1,802,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 362,100 | $1,800,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,300 | $1,794,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,428 | $1,793,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,885 | $1,789,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,100 | $1,788,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 96,700 | $1,787,000 | thousands, detected and multiplied | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,600 | $1,777,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 55,324 | $1,775,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 57,600 | $1,774,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,347 | $1,773,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,600 | $1,772,000 | thousands, detected and multiplied | put |
| EVERPURE INC CL A | 74624M102 | Stock | 71,500 | $1,770,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,326 | $1,768,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,700 | $1,764,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 111,500 | $1,759,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,200 | $1,756,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,400 | $1,756,000 | thousands, detected and multiplied | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 65,900 | $1,754,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,800 | $1,751,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G102 | SHS | 188,400 | $1,748,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,100 | $1,743,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 518,700 | $1,743,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,000 | $1,741,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 167,000 | $1,740,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,100 | $1,739,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 30,600 | $1,737,000 | thousands, detected and multiplied | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,000 | $1,731,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,200 | $1,724,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 75,900 | $1,724,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R206 | CL A | 58,300 | $1,723,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 56,800 | $1,721,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 432,835 | $1,714,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 60,100 | $1,707,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 85,603 | $1,707,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,700 | $1,706,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,700 | $1,703,000 | thousands, detected and multiplied | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 99,800 | $1,699,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,894 | $1,695,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,300 | $1,692,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 17,598 | $1,690,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 97,300 | $1,686,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 53,416 | $1,684,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 101,100 | $1,683,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 112,100 | $1,682,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,796 | $1,682,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 135,176 | $1,682,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,400 | $1,680,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 187,200 | $1,679,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,500 | $1,679,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 111,000 | $1,666,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254101 | CL A | 89,045 | $1,666,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,300 | $1,665,000 | thousands, detected and multiplied | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,000 | $1,664,000 | thousands, detected and multiplied | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,200 | $1,662,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288687 | COM | 53,700 | $1,661,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,900 | $1,661,000 | thousands, detected and multiplied | call |
| FMC CORP COM NEW | 302491303 | Stock | 13,700 | $1,659,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,032 | $1,657,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,700 | $1,657,000 | thousands, detected and multiplied | call |
| Vanguard Value ETF | 922908744 | SHS | 12,100 | $1,653,000 | thousands, detected and multiplied | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,500 | $1,653,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000008 | this filing | 2023-05-15 | acceptance time not in the bulk data set |