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 |
|---|---|---|---|---|---|---|
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 62,500 | $1,213,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,400 | $1,212,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,014 | $1,210,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,000 | $1,210,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,400 | $1,210,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 168,300 | $1,210,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 18,951 | $1,210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,130 | $1,209,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 25,100 | $1,209,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,057 | $1,207,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 19,074 | $1,207,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,300 | $1,203,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,900 | $1,202,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 68,073 | $1,199,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 99,330 | $1,197,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,000 | $1,196,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 59,100 | $1,196,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 8,700 | $1,196,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,700 | $1,192,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 72,800 | $1,192,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 126,200 | $1,188,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,175 | $1,186,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 136,000 | $1,186,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 31,300 | $1,185,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $1,184,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 73,754 | $1,182,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 38,500 | $1,181,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 29,799 | $1,181,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,800 | $1,180,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 43,800 | $1,180,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,000 | $1,179,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 27,100 | $1,179,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,900 | $1,179,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,100 | $1,178,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,600 | $1,177,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 149,018 | $1,177,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,700 | $1,176,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 46,500 | $1,175,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 84,600 | $1,175,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 118,800 | $1,175,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,504 | $1,174,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,088 | $1,173,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,700 | $1,172,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 165,900 | $1,171,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 14,600 | $1,171,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,576 | $1,169,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,600 | $1,169,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,400 | $1,169,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 10,500 | $1,166,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 8,600 | $1,166,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 116,100 | $1,166,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 30,300 | $1,164,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,000 | $1,164,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 98,100 | $1,162,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 84,200 | $1,161,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 179,900 | $1,159,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,337 | $1,158,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,217 | $1,158,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,400 | $1,157,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 41,400 | $1,156,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 40,874 | $1,156,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,700 | $1,155,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,750 | $1,154,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,200 | $1,153,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,400 | $1,151,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 75,500 | $1,151,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 115,900 | $1,150,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,900 | $1,149,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,600 | $1,149,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,500 | $1,148,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 62,929 | $1,147,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 29,270 | $1,146,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,800 | $1,146,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 8,700 | $1,145,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 15,500 | $1,145,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,700 | $1,144,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 41,100 | $1,143,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 161,700 | $1,142,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 15,833 | $1,142,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,700 | $1,142,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 17,400 | $1,141,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 13,500 | $1,141,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,100 | $1,140,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 178,900 | $1,140,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 18,866 | $1,138,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,962 | $1,138,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 11,100 | $1,138,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 103,700 | $1,137,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,600 | $1,136,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,900 | $1,134,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 100,000 | $1,133,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,221 | $1,132,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 41,972 | $1,130,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,482 | $1,128,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $1,128,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,100 | $1,126,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,200 | $1,126,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,692 | $1,126,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 21,200 | $1,126,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 38,100 | $1,125,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,900 | $1,123,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,000 | $1,123,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 27,388 | $1,122,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 72,700 | $1,122,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,000 | $1,121,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,500 | $1,120,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,800 | $1,120,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,400 | $1,119,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 64,400 | $1,119,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 47,577 | $1,119,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 46,500 | $1,118,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,900 | $1,117,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,400 | $1,116,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 25,500 | $1,115,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,000 | $1,114,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,900 | $1,114,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 37,300 | $1,114,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 37,100 | $1,113,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,800 | $1,112,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,224 | $1,110,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,800 | $1,109,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 11,700 | $1,109,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,700 | $1,109,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,626 | $1,108,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 48,500 | $1,105,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,000 | $1,105,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,500 | $1,105,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,521 | $1,104,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,500 | $1,103,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 13,487 | $1,103,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,100 | $1,103,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 63,900 | $1,103,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,700 | $1,102,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 28,100 | $1,100,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 51,400 | $1,100,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 68,800 | $1,099,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,900 | $1,098,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,600 | $1,098,000 | thousands by filing date | put |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 108,000 | $1,097,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 60,100 | $1,096,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 47,200 | $1,095,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 92,502 | $1,095,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 135,900 | $1,095,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 403,700 | $1,094,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 34,400 | $1,091,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 65,100 | $1,090,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 27,800 | $1,089,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 20,989 | $1,088,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,700 | $1,088,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,900 | $1,086,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,200 | $1,086,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,500 | $1,084,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 27,100 | $1,080,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,003 | $1,080,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 73,560 | $1,079,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,800 | $1,079,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,600 | $1,077,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 266,000 | $1,077,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 45,300 | $1,076,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,300 | $1,076,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 4,500 | $1,075,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,100 | $1,074,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,823 | $1,074,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 155,900 | $1,074,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,700 | $1,073,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,300 | $1,072,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,049 | $1,072,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,363 | $1,070,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,900 | $1,068,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,300 | $1,066,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,600 | $1,063,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,158 | $1,063,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 28,900 | $1,061,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,500 | $1,061,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 11,500 | $1,060,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 20,582 | $1,060,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 135,400 | $1,060,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 8,300 | $1,060,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,800 | $1,059,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 7,700 | $1,059,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,300 | $1,058,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 7,808 | $1,058,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,700 | $1,057,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 31,700 | $1,057,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,227 | $1,055,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,084 | $1,055,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,500 | $1,055,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,600 | $1,055,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,600 | $1,055,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 102,900 | $1,055,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 22,800 | $1,052,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,800 | $1,052,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 101,469 | $1,052,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 80,500 | $1,050,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 36,100 | $1,049,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,000 | $1,048,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,400 | $1,048,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 7,700 | $1,046,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,800 | $1,045,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,200 | $1,045,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 22,600 | $1,045,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,500 | $1,044,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 27,893 | $1,044,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,900 | $1,043,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,600 | $1,042,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,900 | $1,042,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,730 | $1,040,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 144,700 | $1,040,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 44,200 | $1,040,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,900 | $1,040,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 100,800 | $1,039,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 100,000 | $1,039,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 10,000 | $1,038,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,325 | $1,037,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,900 | $1,035,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,700 | $1,034,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,400 | $1,034,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,600 | $1,034,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,486 | $1,033,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 25,400 | $1,033,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 35,414 | $1,032,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,235 | $1,032,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,400 | $1,031,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 12,000 | $1,030,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 18,400 | $1,029,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 7,482 | $1,029,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,000 | $1,029,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,915 | $1,029,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 66,200 | $1,027,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 72,600 | $1,026,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,053 | $1,026,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,900 | $1,026,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 59,500 | $1,026,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 27,728 | $1,026,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 47,280 | $1,023,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,600 | $1,022,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 23,200 | $1,022,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,100 | $1,021,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,065 | $1,020,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 99,912 | $1,020,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,408 | $1,019,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,702 | $1,019,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 79,108 | $1,018,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 112,527 | $1,018,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,802 | $1,017,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,700 | $1,014,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 25,981 | $1,012,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,900 | $1,012,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 13,300 | $1,011,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,092 | $1,010,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,700 | $1,009,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,800 | $1,008,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 70,000 | $1,008,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 40,500 | $1,006,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 157,957 | $1,006,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,842 | $1,005,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 237,000 | $1,005,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,830 | $1,004,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,200 | $1,003,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,000 | $1,003,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,509 | $1,002,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,600 | $1,002,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 18,500 | $1,002,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,097 | $1,001,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 58,000 | $1,001,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,475 | $999,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,600 | $999,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 65,400 | $999,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,600 | $996,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,724 | $996,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,009 | $996,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 100,000 | $996,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 76,800 | $993,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 29,200 | $990,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 36,900 | $989,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 29,800 | $989,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 98,100 | $989,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 102,600 | $985,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,473 | $984,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,467 | $984,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,086 | $984,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 53,800 | $984,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,700 | $983,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,500 | $982,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 16,400 | $982,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 101,700 | $982,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,900 | $981,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 45,800 | $981,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,400 | $980,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 46,100 | $980,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 18,012 | $979,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,300 | $977,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,100 | $977,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 59,800 | $975,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 25,365 | $975,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,700 | $974,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 46,600 | $974,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 64,579 | $973,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,303 | $972,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,112 | $971,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,200 | $971,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,141 | $971,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,900 | $969,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 8,127 | $968,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $967,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 57,700 | $966,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,600 | $966,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,800 | $965,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,100 | $963,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 16,162 | $960,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,318 | $959,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,326 | $958,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,902 | $958,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,100 | $957,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,241 | $956,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,100 | $956,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 10,078 | $955,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,316 | $955,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,153 | $952,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,588 | $951,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,300 | $950,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,400 | $950,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 80,600 | $949,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,900 | $948,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 63,900 | $948,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 19,250 | $947,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,830 | $947,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,400 | $946,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 41,600 | $946,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 20,307 | $945,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 114,000 | $945,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 275,300 | $944,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,335 | $943,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,700 | $943,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 26,200 | $943,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,800 | $941,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 9,700 | $940,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,589 | $939,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,600 | $939,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 76,900 | $935,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,600 | $934,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,677 | $934,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,500 | $933,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43,472 | $933,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,700 | $932,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,984 | $931,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,700 | $931,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,250 | $930,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 270,400 | $930,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 67,300 | $929,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 12,880 | $929,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,100 | $929,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 99,700 | $927,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,064 | $926,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 15,500 | $925,000 | thousands by filing date | put |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 33,000 | $924,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 87,500 | $924,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,700 | $923,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 21,300 | $923,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 78,194 | $923,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 29,500 | $923,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 26,200 | $923,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 67,100 | $923,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 80,263 | $922,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,903 | $921,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,900 | $920,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,809 | $920,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 230,292 | $919,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 74,624 | $919,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,600 | $917,000 | thousands by filing date | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 34,088 | $917,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 72,700 | $917,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 23,900 | $916,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,500 | $916,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 16,200 | $915,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 22,100 | $915,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 49,800 | $914,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 17,618 | $913,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 90,712 | $913,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 69,200 | $913,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 276,100 | $911,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 4,684 | $911,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,900 | $911,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,600 | $910,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,344 | $909,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,662 | $909,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,876 | $908,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 126,700 | $907,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 27,300 | $906,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,900 | $903,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 18,752 | $903,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,878 | $900,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 86,100 | $899,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90,200 | $898,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 168,600 | $897,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 311,200 | $896,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 60,646 | $895,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 41,295 | $893,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 90,000 | $893,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,000 | $889,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D107 | COM | 83,600 | $889,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,300 | $888,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 44,200 | $888,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 30,665 | $888,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 53,126 | $888,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,000 | $887,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,900 | $886,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 48,700 | $886,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,000 | $885,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 119,700 | $885,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 189,500 | $885,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 7,049 | $883,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,800 | $882,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,000 | $881,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 2,111 | $881,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,700 | $880,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 36,400 | $880,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 80,100 | $880,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 61,700 | $879,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 33,900 | $878,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 100,600 | $877,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 5,582 | $877,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $877,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,982 | $877,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 41,900 | $877,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 19,700 | $876,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,300 | $876,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 60,000 | $876,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 10,137 | $875,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,700 | $875,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,321 | $874,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,052 | $874,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 44,200 | $874,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 24,385 | $874,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,741 | $873,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 36,650 | $870,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,000 | $869,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 4,365 | $869,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,700 | $868,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 15,500 | $867,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,419 | $867,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 80,200 | $867,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 55,224 | $867,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,300 | $865,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,600 | $865,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,768 | $865,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 17,100 | $865,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 27,900 | $865,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,600 | $862,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,900 | $862,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,000 | $862,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 81,600 | $862,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 7,100 | $861,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 77,300 | $861,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,500 | $860,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,400 | $860,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,100 | $860,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,300 | $859,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,100 | $859,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 81,000 | $859,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,700 | $857,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,600 | $857,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,606 | $856,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,000 | $856,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 66,400 | $856,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 73,900 | $856,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 18,500 | $855,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 29,300 | $854,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 16,878 | $854,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 208,300 | $854,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 81,700 | $854,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,000 | $853,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 39,000 | $853,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,561 | $851,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 219,400 | $851,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 14,400 | $850,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 80,100 | $849,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,700 | $848,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,400 | $847,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 74,000 | $847,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,400 | $845,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,359 | $845,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,467 | $845,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,200 | $844,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,227 | $843,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 30,100 | $843,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,100 | $842,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,100 | $841,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 73,496 | $841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,502 | $840,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,300 | $840,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 41,000 | $839,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,200 | $839,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 49,800 | $839,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,800 | $838,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48,700 | $838,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 30,366 | $838,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,800 | $837,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 123,300 | $836,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 13,088 | $836,000 | thousands by filing date |
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 |