13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 5,770 holding rows worth $66,385,079,000.
- Accession
- 0000927337-21-000013
- Filer
- CIK 927337
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 5,770 entries on the cover page, a total value of $66,385,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,385,079,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| TUSCAN HLDGS CORP II | 90070A103 | COM | 29,100 | $293,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 62,700 | $293,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,100 | $292,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,044 | $292,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,700 | $292,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 58,000 | $292,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,637 | $291,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,100 | $291,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,500 | $290,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 23,400 | $290,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 6,465 | $289,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,100 | $289,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,000 | $289,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,100 | $289,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,300 | $289,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,076 | $289,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 99,500 | $289,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 52,490 | $289,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,800 | $288,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,300 | $288,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,192 | $288,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 22,700 | $288,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 29,200 | $288,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,700 | $287,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 86,851 | $287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,200 | $287,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,513 | $286,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,300 | $286,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,000 | $286,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 95,700 | $286,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 28,800 | $286,000 | thousands by filing date | call |
| LISTED FD TR | 53656F441 | mc | 22,500 | $286,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,955 | $285,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,700 | $285,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,500 | $285,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 13,431 | $285,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,631 | $284,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,742 | $283,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,100 | $283,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 8,359 | $283,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 27,919 | $283,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,741 | $282,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,200 | $282,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 6,100 | $282,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 8,871 | $282,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,712 | $282,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 48,400 | $282,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 3,563 | $282,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,873 | $281,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,700 | $281,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,064 | $281,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,047 | $280,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,600 | $280,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 26,900 | $280,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 22,900 | $280,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,822 | $279,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,400 | $279,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,089 | $279,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,553 | $279,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,600 | $279,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 18,900 | $279,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 23,500 | $279,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,400 | $278,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 57,400 | $278,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,192 | $278,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 18,700 | $278,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,800 | $277,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,400 | $277,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $276,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,400 | $276,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,283 | $276,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $276,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 7,300 | $276,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 9,800 | $276,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 98,400 | $276,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 27,358 | $276,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 91,200 | $275,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,200 | $275,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 38,225 | $275,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,000 | $274,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,992 | $274,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,230 | $274,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 21,200 | $274,000 | thousands by filing date | put |
| HOLICITY INC | 435063102 | COM CL A | 22,400 | $274,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 8,200 | $273,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 22,900 | $273,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 63,600 | $273,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 19,371 | $273,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,945 | $272,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,100 | $272,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 64,500 | $272,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 8,590 | $272,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,100 | $271,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 8,600 | $271,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,000 | $271,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 5,300 | $271,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,900 | $271,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 7,000 | $271,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,889 | $271,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 27,100 | $271,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 5,000 | $270,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 5,200 | $270,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,000 | $270,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 2,800 | $269,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,000 | $269,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,523 | $269,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,530 | $269,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,496 | $269,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 58,700 | $269,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,002 | $268,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,300 | $268,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 12,517 | $268,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,900 | $268,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,779 | $268,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 7,200 | $268,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,100 | $268,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 9,400 | $267,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,676 | $266,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,243 | $266,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,800 | $266,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,434 | $266,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 42,800 | $266,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,772 | $265,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,400 | $265,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,000 | $265,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 45,500 | $265,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,600 | $265,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 16,500 | $265,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,813 | $265,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,447 | $264,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,188 | $264,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 8,357 | $264,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 41,900 | $264,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 1,900 | $263,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 1,900 | $263,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,000 | $263,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 5,900 | $263,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,149 | $263,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 9,400 | $263,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 35,400 | $263,000 | thousands by filing date | put |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 26,563 | $263,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,700 | $263,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 61,700 | $262,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,500 | $262,000 | thousands by filing date | call |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 7,342 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 14,500 | $262,000 | thousands by filing date | call |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 28,300 | $262,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,090 | $261,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,800 | $261,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,900 | $261,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,165 | $261,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 19,000 | $261,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 18,214 | $261,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,960 | $260,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,600 | $260,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,900 | $260,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 31,700 | $260,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 49,700 | $260,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 37,500 | $260,000 | thousands by filing date | call |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 24,654 | $260,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 26,100 | $260,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,800 | $259,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,700 | $259,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,100 | $259,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 21,789 | $259,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,800 | $258,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,819 | $258,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,100 | $258,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 73,300 | $258,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,800 | $258,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,444 | $258,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,265 | $257,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,800 | $257,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 2,600 | $257,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 78,000 | $257,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 35,000 | $257,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 46,600 | $257,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 113,569 | $256,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 25,795 | $256,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,538 | $256,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,319 | $256,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,100 | $255,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,969 | $255,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 25,564 | $255,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,419 | $254,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,232 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,100 | $254,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 11,900 | $254,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 8,291 | $254,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 30,000 | $254,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 800 | $253,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,100 | $253,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,980 | $253,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,171 | $253,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,800 | $253,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 67,800 | $252,000 | thousands by filing date | put |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 24,840 | $252,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,700 | $251,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,000 | $251,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,100 | $251,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 7,000 | $251,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,700 | $251,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,700 | $251,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 11,050 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,500 | $251,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,900 | $251,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 21,400 | $251,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,384 | $250,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,010 | $250,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,200 | $250,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 12,700 | $250,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 1,745 | $250,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,500 | $250,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 60,700 | $250,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,000 | $250,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 31,000 | $250,000 | thousands by filing date | put |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 23,600 | $250,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $249,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,276 | $249,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,500 | $249,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 10,400 | $249,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 5,800 | $249,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,500 | $249,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 8,800 | $249,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,721 | $249,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,800 | $249,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 42,800 | $249,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32,120 | $249,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 18,099 | $249,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 53,717 | $249,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,248 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,776 | $248,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,765 | $248,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,200 | $248,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 4,900 | $248,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,777 | $248,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,732 | $248,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 72,600 | $248,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 29,028 | $248,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,500 | $247,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,100 | $247,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 8,500 | $247,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 16,744 | $247,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,300 | $247,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 14,200 | $247,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 80,400 | $247,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 934 | $246,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,400 | $246,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,021 | $246,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,960 | $246,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 33,500 | $246,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,371 | $245,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,500 | $245,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,100 | $245,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,100 | $245,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,800 | $245,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 6,300 | $245,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,500 | $244,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 2,800 | $244,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,200 | $244,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,200 | $244,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,736 | $244,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 58,000 | $244,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 9,000 | $243,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,554 | $243,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,197 | $243,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $243,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,864 | $243,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,756 | $243,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,200 | $243,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,400 | $243,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,800 | $243,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,324 | $243,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,182 | $242,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,800 | $242,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,500 | $242,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 3,700 | $242,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 7,655 | $242,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,400 | $242,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,883 | $242,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,959 | $242,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,282 | $242,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,500 | $241,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,558 | $241,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,400 | $241,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,700 | $241,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,659 | $241,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,900 | $241,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,294 | $241,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 17,500 | $240,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 40,300 | $240,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 21,297 | $240,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 22,800 | $240,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,900 | $239,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,500 | $239,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,900 | $239,000 | thousands by filing date | call |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 22,900 | $239,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,771 | $238,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $238,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 3,304 | $238,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,400 | $238,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 11,400 | $238,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 7,169 | $238,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,800 | $238,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,988 | $238,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,100 | $238,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 9,800 | $238,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 6,700 | $238,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 41,600 | $238,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,300 | $237,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 2,900 | $237,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 31,800 | $237,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,442 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,678 | $236,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,200 | $236,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 16,176 | $236,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41,600 | $236,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 16,700 | $236,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,978 | $235,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,700 | $235,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 47,600 | $235,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 11,864 | $235,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 180,600 | $235,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 68,302 | $235,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,800 | $234,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,700 | $234,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,595 | $234,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,034 | $234,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 56,600 | $234,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,817 | $234,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,000 | $234,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,100 | $234,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,000 | $234,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 2,995 | $233,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,633 | $233,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,700 | $233,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,091 | $233,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,300 | $233,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,300 | $233,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,329 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,800 | $232,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 54,900 | $232,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 37,900 | $232,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,566 | $231,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,900 | $231,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,055 | $231,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,425 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,958 | $231,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,503 | $231,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 31,596 | $231,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 22,800 | $231,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 3,900 | $230,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,900 | $230,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,100 | $230,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,287 | $230,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 19,600 | $230,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 72,300 | $230,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 20,273 | $230,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,600 | $229,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 6,516 | $229,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 22,908 | $229,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,100 | $228,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,259 | $228,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,615 | $228,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,800 | $228,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 23,900 | $228,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,800 | $228,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 9,200 | $228,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,652 | $228,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 10,460 | $228,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,601 | $228,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 22,900 | $228,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,143 | $227,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,700 | $227,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,200 | $227,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,700 | $227,000 | thousands by filing date | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,033 | $227,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 23,977 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,900 | $227,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 21,844 | $227,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 800 | $226,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,982 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,609 | $226,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,300 | $226,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,100 | $226,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 9,800 | $226,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,280 | $225,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,000 | $225,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,900 | $225,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,600 | $225,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 27,946 | $225,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 31,400 | $225,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,990 | $224,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,400 | $224,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 11,800 | $224,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,600 | $224,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,600 | $224,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 2,583 | $223,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,100 | $223,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,700 | $223,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,900 | $223,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 3,149 | $223,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,800 | $223,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,100 | $223,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 934 | $223,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 26,300 | $223,000 | thousands by filing date | put |
| HOLICITY INC | 435063102 | COM CL A | 18,215 | $223,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,200 | $222,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,742 | $222,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60,956 | $222,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,900 | $222,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,908 | $222,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,700 | $222,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,200 | $222,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,600 | $222,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,130 | $222,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,424 | $221,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 53,500 | $221,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,100 | $221,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 54,200 | $221,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,800 | $221,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,200 | $221,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,658 | $221,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 38,200 | $221,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 7,256 | $221,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 98,800 | $221,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,300 | $220,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 78,900 | $220,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,600 | $220,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 44,600 | $220,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 7,785 | $220,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,251 | $220,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 31,800 | $220,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 4,655 | $219,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 979 | $218,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,500 | $218,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,339 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,956 | $218,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,200 | $218,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,716 | $218,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,500 | $218,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,800 | $218,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,600 | $217,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,920 | $217,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,475 | $217,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,540 | $217,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,200 | $217,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,200 | $217,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,100 | $217,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,610 | $217,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 9,172 | $216,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,700 | $216,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,900 | $216,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,900 | $215,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,700 | $215,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 10,229 | $215,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,581 | $215,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,000 | $215,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,400 | $215,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,661 | $215,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,900 | $215,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,800 | $215,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 23,508 | $215,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 70,179 | $215,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,263 | $214,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,804 | $214,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,925 | $214,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,806 | $213,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,453 | $213,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,700 | $213,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,500 | $213,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,500 | $212,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 15,900 | $212,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 13,500 | $212,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 10,370 | $212,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,800 | $211,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,577 | $211,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 57,900 | $211,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 38,575 | $211,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,606 | $211,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,900 | $211,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,387 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 18,900 | $211,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,900 | $210,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 31,200 | $210,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,900 | $210,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 8,900 | $210,000 | thousands by filing date | call |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 20,100 | $210,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 900 | $209,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 2,400 | $209,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 69,410 | $209,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,271 | $209,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,600 | $209,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,149 | $209,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,400 | $209,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 14,800 | $209,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,455 | $209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,800 | $209,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 20,500 | $209,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 30,200 | $209,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000013 | this filing | 2021-05-14 | acceptance time not in the bulk data set |