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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,800 | $1,649,000 | thousands, detected and multiplied | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,400 | $1,648,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,300 | $1,648,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,000 | $1,643,000 | thousands, detected and multiplied | call |
| Proshares Short S&P | 74347B425 | COM | 107,800 | $1,640,000 | thousands, detected and multiplied | call |
| WATSCO INC COM | 942622200 | Stock | 5,200 | $1,639,000 | thousands, detected and multiplied | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,500 | $1,638,000 | thousands, detected and multiplied | put |
| WINGSTOP INC COM | 974155103 | Stock | 9,100 | $1,635,000 | thousands, detected and multiplied | call |
| HERCULES CAPITAL INC | 427096508 | COM | 125,600 | $1,632,000 | thousands, detected and multiplied | put |
| GARTNERINC | 366651107 | STOK | 5,100 | $1,630,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,000 | $1,629,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 264,100 | $1,629,000 | thousands, detected and multiplied | call |
| TARGA RES CORP COM | 87612G101 | Stock | 22,700 | $1,626,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 36,441 | $1,622,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,300 | $1,619,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 159,500 | $1,619,000 | thousands, detected and multiplied | put |
| EQUIFAX INC COM | 294429105 | Stock | 8,100 | $1,617,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 38,039 | $1,617,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33,938 | $1,608,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,600 | $1,607,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,200 | $1,607,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 69,800 | $1,605,000 | thousands, detected and multiplied | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,200 | $1,605,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 191,000 | $1,604,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,900 | $1,602,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,119 | $1,601,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 96,000 | $1,601,000 | thousands, detected and multiplied | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 44,900 | $1,601,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 53,300 | $1,597,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,200 | $1,595,000 | thousands, detected and multiplied | put |
| ELFBEAUTYINC | 26856L103 | STOK | 20,200 | $1,594,000 | thousands, detected and multiplied | call |
| WESCO INTL INC COM | 95082P105 | Stock | 10,552 | $1,592,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180,500 | $1,592,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 72,800 | $1,588,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 30,000 | $1,581,000 | thousands, detected and multiplied | call |
| NASDAQ INC COM | 631103108 | Stock | 29,200 | $1,578,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 115,000 | $1,577,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,600 | $1,575,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H101 | CMN | 95,600 | $1,574,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,679 | $1,571,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,000 | $1,570,000 | thousands, detected and multiplied | call |
| CIENA CORP COM NEW | 171779309 | Stock | 30,200 | $1,569,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,500 | $1,564,000 | thousands, detected and multiplied | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,300 | $1,563,000 | thousands, detected and multiplied | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 58,624 | $1,560,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 41,500 | $1,559,000 | thousands, detected and multiplied | put |
| Perion Network Ltd | M78673114 | COM | 40,583 | $1,557,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,000 | $1,553,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 57,100 | $1,553,000 | thousands, detected and multiplied | call |
| VISTRA CORP COM | 92840M102 | Stock | 65,700 | $1,550,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 89,400 | $1,549,000 | thousands, detected and multiplied | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 332,600 | $1,547,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,458 | $1,545,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,600 | $1,544,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,800 | $1,543,000 | thousands, detected and multiplied | put |
| SKECHERS U S A INC | 830566105 | CL A | 33,100 | $1,540,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 266,700 | $1,539,000 | thousands, detected and multiplied | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,200 | $1,538,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 83,000 | $1,537,000 | thousands, detected and multiplied | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,000 | $1,536,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 67,000 | $1,536,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,100 | $1,535,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,600 | $1,533,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC COM | 093671105 | Stock | 44,300 | $1,533,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 43,800 | $1,525,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 115,100 | $1,525,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 214,500 | $1,523,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,950 | $1,522,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 327,300 | $1,522,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287168 | COM | 13,104 | $1,520,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,800 | $1,519,000 | thousands, detected and multiplied | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 49,414 | $1,519,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 30,600 | $1,518,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 53,000 | $1,513,000 | thousands, detected and multiplied | put |
| ITRON INC COM | 465741106 | Stock | 27,905 | $1,513,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,500 | $1,511,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 41,000 | $1,503,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288687 | COM | 48,500 | $1,501,000 | thousands, detected and multiplied | call |
| LGI HOMES INC COM | 50187T106 | Stock | 13,600 | $1,500,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 13,200 | $1,499,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,300 | $1,499,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,800 | $1,497,000 | thousands, detected and multiplied | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,300 | $1,493,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,500 | $1,492,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,300 | $1,489,000 | thousands, detected and multiplied | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,200 | $1,488,000 | thousands, detected and multiplied | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,200 | $1,484,000 | thousands, detected and multiplied | call |
| MSCI INC COM | 55354G100 | Stock | 2,700 | $1,482,000 | thousands, detected and multiplied | put |
| CIENA CORP COM NEW | 171779309 | Stock | 28,500 | $1,481,000 | thousands, detected and multiplied | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,600 | $1,481,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,815 | $1,477,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,100 | $1,473,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,700 | $1,472,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 37,600 | $1,467,000 | thousands, detected and multiplied | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 56,600 | $1,467,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,600 | $1,466,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 7,952 | $1,465,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 232,900 | $1,465,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,600 | $1,464,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,300 | $1,464,000 | thousands, detected and multiplied | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 120,900 | $1,464,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,100 | $1,462,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,000 | $1,460,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 138,600 | $1,459,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,300 | $1,451,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,098 | $1,450,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,200 | $1,450,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160101 | COM | 18,400 | $1,446,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,251 | $1,445,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 46,100 | $1,444,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 76,700 | $1,443,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,152 | $1,441,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,351 | $1,435,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,000 | $1,434,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 79,500 | $1,432,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 91,000 | $1,429,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,400 | $1,423,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 74,300 | $1,423,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 119,000 | $1,422,000 | thousands, detected and multiplied | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,273 | $1,421,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,200 | $1,416,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,500 | $1,416,000 | thousands, detected and multiplied | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,500 | $1,416,000 | thousands, detected and multiplied | put |
| Akoustis Technologies Inc | 00973N102 | COM | 473,100 | $1,415,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 198,900 | $1,412,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 77,195 | $1,411,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 160,400 | $1,410,000 | thousands, detected and multiplied | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,800 | $1,403,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 47,200 | $1,399,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 49,200 | $1,398,000 | thousands, detected and multiplied | put |
| VGT | 92204A702 | SHS | 3,676 | $1,394,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,700 | $1,394,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,500 | $1,393,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,400 | $1,389,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,100 | $1,388,000 | thousands, detected and multiplied | put |
| SAP SE SPON ADR | 803054204 | ADR | 11,000 | $1,387,000 | thousands, detected and multiplied | put |
| WATSCO INC COM | 942622200 | Stock | 4,400 | $1,387,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,324 | $1,385,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,700 | $1,383,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 156,753 | $1,383,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 68,576 | $1,382,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,900 | $1,381,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,900 | $1,379,000 | thousands, detected and multiplied | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 52,700 | $1,379,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,000 | $1,376,000 | thousands, detected and multiplied | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,200 | $1,375,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 62,612 | $1,374,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,100 | $1,373,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,900 | $1,372,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190104 | COM | 14,229 | $1,371,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 33,300 | $1,368,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945201 | COM | 70,700 | $1,365,000 | thousands, detected and multiplied | call |
| PPG INDS INC COM | 693506107 | Stock | 10,500 | $1,363,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,400 | $1,362,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C104 | COM | 6,700 | $1,361,000 | thousands, detected and multiplied | put |
| PACWEST BANCORP DEL | 695263103 | COM | 143,900 | $1,357,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 44,000 | $1,356,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 280,000 | $1,355,000 | thousands, detected and multiplied | call |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 39,326 | $1,354,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 15,700 | $1,353,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,300 | $1,351,000 | thousands, detected and multiplied | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,200 | $1,347,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52,900 | $1,346,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,394 | $1,345,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 63,400 | $1,342,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P101 | COM | 342,300 | $1,342,000 | thousands, detected and multiplied | call |
| iShares MBS ETF | 464288588 | SHS | 14,192 | $1,341,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,700 | $1,340,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,600 | $1,339,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 30,100 | $1,338,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,100 | $1,337,000 | thousands, detected and multiplied | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,300 | $1,336,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 117,029 | $1,333,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,600 | $1,333,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 211,400 | $1,330,000 | thousands, detected and multiplied | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,700 | $1,330,000 | thousands, detected and multiplied | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 70,600 | $1,327,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 33,500 | $1,326,000 | thousands, detected and multiplied | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,000 | $1,325,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 35,475 | $1,324,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,000 | $1,323,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 65,100 | $1,322,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 83,600 | $1,319,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,896 | $1,316,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,600 | $1,313,000 | thousands, detected and multiplied | put |
| PACWEST BANCORP DEL | 695263103 | COM | 139,100 | $1,312,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D101 | COM | 10,900 | $1,308,000 | thousands, detected and multiplied | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 80,000 | $1,300,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,100 | $1,294,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,629 | $1,292,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,100 | $1,288,000 | thousands, detected and multiplied | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,509 | $1,285,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,200 | $1,285,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F108 | COM | 157,500 | $1,285,000 | thousands, detected and multiplied | put |
| KROGER CO COM | 501044101 | Stock | 26,175 | $1,284,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 34,524 | $1,283,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,762 | $1,279,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,100 | $1,278,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,500 | $1,276,000 | thousands, detected and multiplied | call |
| SKECHERS U S A INC | 830566105 | CL A | 27,400 | $1,275,000 | thousands, detected and multiplied | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,000 | $1,274,000 | thousands, detected and multiplied | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,100 | $1,273,000 | thousands, detected and multiplied | put |
| EXELON CORP COM | 30161N101 | Stock | 30,700 | $1,273,000 | thousands, detected and multiplied | put |
| HUBSPOTINC | 443573100 | STOK | 3,046 | $1,270,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,100 | $1,268,000 | thousands, detected and multiplied | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,400 | $1,266,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,390 | $1,265,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,100 | $1,263,000 | thousands, detected and multiplied | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,600 | $1,262,000 | thousands, detected and multiplied | put |
| MSCI INC COM | 55354G100 | Stock | 2,300 | $1,262,000 | thousands, detected and multiplied | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,032 | $1,261,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,500 | $1,260,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,461 | $1,259,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,518 | $1,258,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 86,000 | $1,258,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,700 | $1,257,000 | thousands, detected and multiplied | call |
| ARKO CORP | 041242108 | COMMON STOCK | 150,900 | $1,255,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,900 | $1,253,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP NEW | 032095101 | COM | 15,500 | $1,250,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,700 | $1,248,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,300 | $1,247,000 | thousands, detected and multiplied | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,600 | $1,245,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287168 | COM | 10,700 | $1,241,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,200 | $1,241,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 67,800 | $1,239,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,100 | $1,239,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B105 | COM CL A | 64,200 | $1,237,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 52,200 | $1,236,000 | thousands, detected and multiplied | call |
| PPG INDS INC COM | 693506107 | Stock | 9,516 | $1,235,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,200 | $1,235,000 | thousands, detected and multiplied | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,506 | $1,232,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,500 | $1,231,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 144,500 | $1,231,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480100 | COM | 3,104 | $1,229,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,951 | $1,229,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 113,800 | $1,224,000 | thousands, detected and multiplied | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 65,000 | $1,223,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,300 | $1,220,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 134,100 | $1,218,000 | thousands, detected and multiplied | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 71,200 | $1,212,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,200 | $1,212,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540109 | COM | 23,800 | $1,210,000 | thousands, detected and multiplied | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 37,700 | $1,209,000 | thousands, detected and multiplied | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,400 | $1,206,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,400 | $1,204,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 85,420 | $1,204,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 9,700 | $1,203,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,534 | $1,202,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,800 | $1,199,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 49,800 | $1,196,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,900 | $1,194,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,675 | $1,193,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,006 | $1,191,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 11,973 | $1,188,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 62,300 | $1,186,000 | thousands, detected and multiplied | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,500 | $1,184,000 | thousands, detected and multiplied | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 54,701 | $1,184,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,400 | $1,182,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498106 | COM | 21,700 | $1,178,000 | thousands, detected and multiplied | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 107,800 | $1,178,000 | thousands, detected and multiplied | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,090 | $1,177,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,900 | $1,177,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680103 | COM | 18,800 | $1,176,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,500 | $1,175,000 | thousands, detected and multiplied | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,200 | $1,173,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,091 | $1,173,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,032 | $1,171,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,500 | $1,171,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,536 | $1,171,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,300 | $1,171,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,700 | $1,170,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,595 | $1,168,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,400 | $1,167,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 147,000 | $1,166,000 | thousands, detected and multiplied | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,700 | $1,164,000 | thousands, detected and multiplied | call |
| XP INC CL A | G98239109 | Stock | 96,700 | $1,164,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,600 | $1,162,000 | thousands, detected and multiplied | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,800 | $1,158,000 | thousands, detected and multiplied | call |
| RPM INTL INC COM | 749685103 | Stock | 13,600 | $1,157,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,200 | $1,157,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,074 | $1,155,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 39,859 | $1,152,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 52,700 | $1,150,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,950 | $1,149,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 61,588 | $1,146,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,900 | $1,145,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 41,000 | $1,143,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 99,637 | $1,139,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 202,100 | $1,138,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 124,908 | $1,137,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,400 | $1,136,000 | thousands, detected and multiplied | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,468 | $1,134,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 112,826 | $1,133,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 38,200 | $1,132,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,488 | $1,131,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,200 | $1,131,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,800 | $1,131,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,964 | $1,131,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,500 | $1,129,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,923 | $1,126,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,400 | $1,125,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 241,900 | $1,125,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,900 | $1,122,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,500 | $1,116,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 46,500 | $1,115,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 25,293 | $1,114,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,613 | $1,114,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,400 | $1,113,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 48,900 | $1,111,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092109 | COM | 68,200 | $1,108,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 5,505 | $1,107,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 6,200 | $1,107,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,822 | $1,107,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $1,103,000 | thousands, detected and multiplied | put |
| CUTERA INC | 232109108 | COM | 46,800 | $1,101,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,000 | $1,100,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,100 | $1,098,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446104 | COM | 12,300 | $1,095,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B104 | COM | 130,500 | $1,094,000 | thousands, detected and multiplied | put |
| Vital Energy Inc | 516806205 | Common Stock | 24,500 | $1,094,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 37,000 | $1,092,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,800 | $1,091,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,702 | $1,089,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 30,900 | $1,087,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 24,437 | $1,086,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,500 | $1,085,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 48,770 | $1,084,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 40,900 | $1,083,000 | thousands, detected and multiplied | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,900 | $1,079,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 31,553 | $1,079,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 87,100 | $1,078,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 12,400 | $1,076,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,776 | $1,076,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 45,700 | $1,075,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 8,300 | $1,074,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287192 | US TRSPRTION | 4,800 | $1,074,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635206 | COM | 58,300 | $1,072,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,266 | $1,071,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 198,000 | $1,069,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,481 | $1,068,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 63,000 | $1,068,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,100 | $1,067,000 | thousands, detected and multiplied | call |
| FATHOM HOLDINGS | 31189V109 | COM | 229,500 | $1,067,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 102,300 | $1,066,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,708 | $1,066,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,300 | $1,066,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 151,600 | $1,064,000 | thousands, detected and multiplied | call |
| LIFE STORAGE INC | 53223X107 | COM | 8,300 | $1,064,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 51,835 | $1,063,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 18,200 | $1,063,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,800 | $1,062,000 | thousands, detected and multiplied | put |
| DROPBOX INC CL A | 26210C104 | Stock | 50,500 | $1,061,000 | thousands, detected and multiplied | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 171,600 | $1,059,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 184,883 | $1,058,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 15,100 | $1,057,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78,300 | $1,057,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 69,000 | $1,056,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 40,500 | $1,053,000 | thousands, detected and multiplied | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,700 | $1,051,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,050,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,400 | $1,043,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,500 | $1,043,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $1,040,000 | thousands, detected and multiplied | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,500 | $1,038,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,398 | $1,037,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,400 | $1,036,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,500 | $1,036,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,300 | $1,034,000 | thousands, detected and multiplied | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,729 | $1,033,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,925 | $1,033,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,500 | $1,031,000 | thousands, detected and multiplied | put |
| MATADOR RES CO COM | 576485205 | Stock | 21,600 | $1,028,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,900 | $1,027,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 4,615 | $1,027,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 55,800 | $1,026,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G102 | SHS | 110,300 | $1,024,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,300 | $1,021,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,100 | $1,020,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,700 | $1,020,000 | thousands, detected and multiplied | put |
| Akoustis Technologies Inc | 00973N102 | COM | 341,200 | $1,020,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,200 | $1,019,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,100 | $1,017,000 | thousands, detected and multiplied | put |
| LIFE STORAGE INC | 53223X107 | COM | 7,920 | $1,016,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 112,300 | $1,011,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,000 | $1,010,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,000 | $1,009,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 111,000 | $1,009,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69,900 | $1,008,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,211 | $1,007,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,300 | $1,007,000 | thousands, detected and multiplied | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 70,700 | $1,005,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,300 | $1,004,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 24,893 | $1,003,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,400 | $1,001,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,734 | $997,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 303,800 | $996,000 | thousands, detected and multiplied | put |
| HECLA MNG CO | 422704106 | COM | 156,700 | $995,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,500 | $995,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,849 | $994,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,900 | $992,000 | thousands, detected and multiplied | call |
| DTE ENERGY CO COM | 233331107 | Stock | 9,100 | $989,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,200 | $989,000 | thousands, detected and multiplied | put |
| AMPHENOL CORP NEW | 032095101 | COM | 12,245 | $988,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 8,800 | $988,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,500 | $987,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,100 | $986,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,200 | $985,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H108 | COM | 51,700 | $984,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,908 | $984,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,913 | $983,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,000 | $983,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,300 | $981,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,994 | $979,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 201,924 | $979,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 119,800 | $978,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,700 | $977,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,200 | $977,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,300 | $975,000 | thousands, detected and multiplied | put |
| F5 INC COM | 315616102 | Stock | 6,800 | $974,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,300 | $973,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 144,800 | $973,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,100 | $971,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 25,900 | $968,000 | thousands, detected and multiplied | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,400 | $967,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,400 | $967,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 11,200 | $966,000 | thousands, detected and multiplied | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,300 | $965,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 40,706 | $965,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,200 | $963,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 110,700 | $962,000 | thousands, detected and multiplied | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,600 | $960,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 31,200 | $960,000 | thousands, detected and multiplied | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 59,400 | $958,000 | thousands, detected and multiplied | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,600 | $954,000 | thousands, detected and multiplied | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 31,000 | $953,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160101 | COM | 12,100 | $951,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 285,400 | $950,000 | thousands, detected and multiplied | put |
| NOVA LTD COM | M7516K103 | Stock | 9,200 | $949,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,200 | $949,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y105 | COM | 3,500 | $949,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,600 | $948,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,100 | $946,000 | thousands, detected and multiplied | call |
| WESTROCK CO | 96145D105 | COM | 31,700 | $946,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,307 | $945,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 124,078 | $945,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,600 | $942,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 41,262 | $940,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 44,400 | $939,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,900 | $938,000 | thousands, detected and multiplied | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8,700 | $937,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 109,400 | $933,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,300 | $932,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,388 | $929,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 98,000 | $929,000 | thousands, detected and multiplied | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,100 | $928,000 | thousands, detected and multiplied | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,129 | $928,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 48,900 | $924,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,000 | $923,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 130,200 | $923,000 | thousands, detected and multiplied | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,100 | $922,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,194 | $921,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,228 | $920,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 12,500 | $919,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,221 | $919,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,800 | $919,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,358 | $917,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,200 | $917,000 | thousands, detected and multiplied | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,400 | $916,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 127,100 | $916,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 122,500 | $914,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,621 | $914,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 23,500 | $914,000 | thousands, detected and multiplied | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,300 | $912,000 | thousands, detected and multiplied | call |
| WD 40 CO COM | 929236107 | Stock | 5,200 | $912,000 | thousands, detected and multiplied | put |
| Anglogold Ashanti Plc | 035128206 | Common | 37,700 | $910,000 | thousands, detected and multiplied | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,436 | $906,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,900 | $906,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,100 | $905,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,087 | $904,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 8,500 | $904,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,700 | $904,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 10,491 | $903,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 6,300 | $903,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N208 | COM NEW | 17,900 | $902,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,500 | $900,000 | thousands, detected and multiplied | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,935 | $899,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 69,900 | $895,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,800 | $894,000 | thousands, detected and multiplied | call |
| MASTEC INC COM | 576323109 | Stock | 9,500 | $893,000 | thousands, detected and multiplied | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 47,062 | $893,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,300 | $892,000 | thousands, detected and multiplied | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,300 | $891,000 | thousands, detected and multiplied | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,000 | $890,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 52,100 | $890,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002401 | COM NEW | 135,000 | $890,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 80,500 | $889,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,300 | $887,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC COM | 925652109 | REIT | 27,900 | $887,000 | thousands, detected and multiplied | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,900 | $887,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,605 | $885,000 | thousands, detected and multiplied |
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 |