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 |
|---|---|---|---|---|---|---|
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 61,700 | $835,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,000 | $833,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,200 | $832,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,992 | $832,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 28,769 | $832,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,000 | $830,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 11,306 | $830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,886 | $830,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,200 | $830,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 11,700 | $827,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,314 | $827,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,600 | $827,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,929 | $826,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,100 | $826,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,500 | $826,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 30,500 | $824,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,536 | $824,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 26,288 | $823,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,900 | $821,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,900 | $820,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 22,300 | $819,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,569 | $818,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,937 | $817,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,700 | $817,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 66,300 | $817,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,258 | $816,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,635 | $816,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 192,500 | $816,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 18,658 | $813,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 40,600 | $813,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,800 | $811,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,854 | $811,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31,600 | $811,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 102,900 | $809,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,100 | $808,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 5,333 | $808,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,000 | $808,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 21,700 | $808,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 53,500 | $808,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 20,900 | $806,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 72,900 | $806,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 14,705 | $805,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,553 | $805,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 296,400 | $803,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,439 | $802,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 80,300 | $801,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 18,000 | $800,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31,100 | $800,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,900 | $800,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,887 | $799,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 44,835 | $799,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 80,200 | $799,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 25,400 | $799,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 9,987 | $798,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 29,755 | $798,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,600 | $797,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 54,600 | $797,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35,100 | $796,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,900 | $795,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,501 | $795,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,700 | $795,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,100 | $794,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,200 | $794,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,786 | $793,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,646 | $792,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 46,702 | $792,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 30,739 | $791,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,300 | $791,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 27,985 | $791,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 23,100 | $789,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,700 | $788,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,062 | $787,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 48,500 | $787,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 20,300 | $786,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 89,000 | $785,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,800 | $784,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 15,576 | $783,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 29,000 | $783,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 19,900 | $782,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 6,423 | $781,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,139 | $781,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,472 | $780,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,900 | $780,000 | thousands by filing date | put |
| FORUM MERGER III CORP | 349885103 | COM CL A | 78,300 | $780,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,232 | $779,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,400 | $778,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 40,500 | $778,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,000 | $777,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 23,300 | $777,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 55,800 | $776,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 76,800 | $776,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 9,753 | $775,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,600 | $775,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 25,900 | $774,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 5,639 | $774,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,400 | $773,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,000 | $773,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,054 | $772,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,500 | $772,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,000 | $770,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 14,462 | $770,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 55,700 | $769,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 50,900 | $769,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,270 | $768,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 75,662 | $768,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,109 | $767,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,000 | $767,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 118,500 | $767,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 18,665 | $766,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,173 | $766,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 72,400 | $766,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,000 | $765,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,500 | $765,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 55,600 | $765,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 74,696 | $765,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,048 | $764,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,301 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,600 | $764,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,740 | $761,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15,900 | $761,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 12,892 | $760,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,400 | $760,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,202 | $758,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,300 | $757,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 16,960 | $757,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10,290 | $757,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 44,938 | $757,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,726 | $756,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,843 | $756,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,200 | $756,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,089 | $755,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 19,500 | $755,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,800 | $754,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 22,000 | $753,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,257 | $752,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,000 | $752,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,118 | $750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,960 | $750,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 63,700 | $750,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,200 | $749,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 34,965 | $749,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,500 | $747,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,534 | $746,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,200 | $746,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 65,900 | $746,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,800 | $745,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,700 | $744,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 12,400 | $744,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,685 | $744,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16,415 | $744,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 53,900 | $743,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 217,800 | $743,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 52,500 | $742,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 651,200 | $742,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 46,400 | $741,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,090 | $739,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,200 | $739,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 22,618 | $739,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 32,500 | $739,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 74,763 | $739,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 108,000 | $738,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,500 | $738,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,358 | $737,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,400 | $737,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,778 | $737,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,425 | $737,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,400 | $736,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,850 | $735,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,300 | $735,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,700 | $735,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,000 | $735,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 103,230 | $735,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,100 | $734,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,100 | $734,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,600 | $734,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 58,200 | $734,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 40,500 | $733,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 66,800 | $733,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,000 | $731,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 11,461 | $731,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 40,818 | $731,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 90,600 | $731,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,448 | $730,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 73,200 | $730,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,300 | $729,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,600 | $728,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 6,100 | $726,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 27,048 | $725,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 125,200 | $725,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,803 | $723,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 39,600 | $722,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 77,500 | $722,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,132 | $721,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,900 | $720,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 65,000 | $720,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,000 | $719,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,654 | $719,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,300 | $718,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 58,800 | $717,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 95,346 | $716,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,000 | $715,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 15,223 | $715,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,900 | $715,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K202 | un | 66,380 | $714,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 24,100 | $713,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 62,300 | $713,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 26,500 | $712,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,810 | $712,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 11,885 | $709,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,973 | $708,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 620,872 | $708,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,168 | $706,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,000 | $706,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 5,100 | $706,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 25,684 | $706,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 42,808 | $706,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 69,500 | $706,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,200 | $705,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45,400 | $704,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 38,600 | $704,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 43,100 | $704,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 35,900 | $704,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 34,400 | $704,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,064 | $703,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $702,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,400 | $701,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,000 | $701,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 16,900 | $701,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 60,570 | $701,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,700 | $700,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,664 | $700,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,700 | $700,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,000 | $699,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 70,000 | $699,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,400 | $698,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 11,800 | $697,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 76,900 | $697,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,300 | $696,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,000 | $696,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,990 | $695,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 61,600 | $695,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,700 | $694,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,600 | $694,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 66,421 | $693,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,651 | $693,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,300 | $693,000 | thousands by filing date | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 22,550 | $693,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 92,300 | $693,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 51,200 | $693,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 18,800 | $692,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,274 | $692,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,500 | $691,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 44,700 | $691,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 52,308 | $690,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,800 | $690,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 17,700 | $687,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 47,026 | $687,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,700 | $686,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,318 | $686,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 28,900 | $686,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 32,500 | $686,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 30,503 | $685,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,368 | $685,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,013 | $685,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,743 | $684,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 65,000 | $684,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 15,300 | $684,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 24,450 | $683,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,900 | $683,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 67,564 | $683,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,300 | $682,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 25,011 | $682,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,000 | $681,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 39,411 | $680,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 79,600 | $680,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 58,200 | $679,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 71,600 | $679,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,837 | $677,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,700 | $676,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,700 | $676,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 89,200 | $676,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,681 | $676,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,900 | $675,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $675,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 37,700 | $675,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,383 | $674,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,100 | $673,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,200 | $673,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 13,200 | $673,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,326 | $672,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,365 | $671,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,700 | $671,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 10,442 | $671,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 133,100 | $671,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 67,152 | $671,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,400 | $670,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,042 | $670,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 61,700 | $669,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,600 | $668,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,863 | $668,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,098 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25,400 | $668,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 7,800 | $667,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,920 | $667,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,600 | $666,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,087 | $665,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 24,400 | $665,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100,800 | $664,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 3,500 | $663,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 7,200 | $663,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,100 | $663,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 36,581 | $663,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 22,926 | $663,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,209 | $662,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,808 | $661,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,100 | $660,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 42,300 | $660,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 8,300 | $660,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,800 | $659,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,500 | $659,000 | thousands by filing date | call |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 62,400 | $659,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 317,200 | $657,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 26,993 | $656,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,000 | $656,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 66,120 | $656,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,000 | $654,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,100 | $654,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 10,331 | $654,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 68,200 | $654,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 161,032 | $654,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,800 | $653,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 2,500 | $653,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 76,450 | $653,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,100 | $652,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 65,602 | $651,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,419 | $650,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 34,100 | $648,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,500 | $647,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 17,484 | $647,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 65,000 | $647,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 64,902 | $647,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,900 | $646,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,900 | $646,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4,500 | $646,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 185,800 | $645,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 13,700 | $645,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 17,100 | $645,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,687 | $645,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 565,900 | $645,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,090 | $644,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,900 | $644,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 14,652 | $644,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 63,300 | $644,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $643,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 63,800 | $643,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,671 | $642,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,900 | $641,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 3,400 | $641,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,000 | $640,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,378 | $640,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,000 | $640,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,100 | $640,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,900 | $640,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 11,500 | $640,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 11,619 | $639,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,532 | $639,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,400 | $638,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 7,021 | $637,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 70,300 | $637,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 221,100 | $637,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 11,500 | $636,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,000 | $636,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,300 | $636,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 34,800 | $636,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,963 | $635,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,615 | $635,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,470 | $634,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,700 | $634,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 14,507 | $634,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 89,100 | $634,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 43,300 | $634,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 88,400 | $634,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 12,500 | $632,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 54,700 | $632,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,900 | $631,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,844 | $631,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,600 | $631,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 6,716 | $629,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,300 | $628,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,000 | $628,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 17,100 | $628,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 45,964 | $628,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,073 | $627,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,600 | $627,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,078 | $627,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,500 | $627,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 42,500 | $627,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,025 | $627,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 36,400 | $627,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 4,646 | $626,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,300 | $626,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,754 | $626,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,027 | $626,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,500 | $626,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,600 | $624,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 13,500 | $623,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 69,500 | $623,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,400 | $622,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 21,000 | $622,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 7,600 | $621,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,700 | $620,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,000 | $620,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,536 | $619,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 22,891 | $619,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,700 | $618,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,069 | $618,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 23,255 | $617,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 23,900 | $616,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 8,509 | $615,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,526 | $615,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 60,200 | $615,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 9,300 | $614,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,600 | $614,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,000 | $613,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 52,103 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,489 | $612,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,831 | $612,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,066 | $612,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 40,700 | $611,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 26,178 | $611,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,000 | $610,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,600 | $610,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,500 | $610,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,100 | $610,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 23,445 | $609,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 92,400 | $609,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,900 | $608,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 12,611 | $608,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,617 | $607,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 106,000 | $607,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 4,046 | $606,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,343 | $606,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,851 | $606,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,905 | $606,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,253 | $605,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,700 | $605,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,000 | $605,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,372 | $605,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,587 | $604,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,400 | $604,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,507 | $604,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 269,700 | $604,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 142,111 | $603,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,200 | $602,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,100 | $601,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40,300 | $601,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,200 | $600,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 289,700 | $600,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 56,274 | $600,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 21,982 | $600,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,300 | $599,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,100 | $599,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 21,262 | $599,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,800 | $598,000 | thousands by filing date | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 21,100 | $598,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 71,400 | $598,000 | thousands by filing date | call |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 56,600 | $598,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 6,205 | $597,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,400 | $597,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68,900 | $596,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,921 | $595,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 15,900 | $593,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 91,300 | $593,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 64,000 | $593,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,678 | $592,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 24,400 | $592,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,372 | $591,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,200 | $591,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 3,911 | $590,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,200 | $590,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 19,089 | $590,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,317 | $589,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,100 | $589,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,100 | $588,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 7,400 | $588,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,600 | $588,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 11,400 | $587,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,100 | $586,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,400 | $584,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 62,800 | $584,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 8,767 | $583,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,784 | $583,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 19,200 | $583,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 102,038 | $583,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 54,863 | $583,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 52,383 | $580,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 44,400 | $579,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,762 | $578,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,300 | $577,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,500 | $577,000 | thousands by filing date | call |
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 |