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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,700 | $577,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,570 | $577,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 40,052 | $577,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,774 | $576,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,300 | $576,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,000 | $576,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 58,100 | $576,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,900 | $575,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,200 | $575,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 58,000 | $575,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 6,800 | $574,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 38,480 | $574,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,400 | $574,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,300 | $573,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,700 | $573,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 90,800 | $573,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 56,400 | $571,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,640 | $571,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,400 | $571,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,326 | $570,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,309 | $570,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,400 | $569,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 56,400 | $569,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 22,830 | $568,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,000 | $568,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 209,694 | $568,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,100 | $567,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 59,073 | $567,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,300 | $566,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,234 | $566,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,163 | $566,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 94,900 | $566,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,166 | $565,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,287 | $565,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,900 | $565,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 8,600 | $564,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $564,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,428 | $563,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 39,900 | $563,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 27,500 | $563,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,704 | $562,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 39,181 | $562,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 75,600 | $562,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,400 | $561,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,100 | $561,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 29,200 | $561,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,500 | $559,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,000 | $559,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 8,500 | $558,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,700 | $558,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 55,360 | $558,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 51,495 | $558,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 41,200 | $557,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 40,017 | $557,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,700 | $556,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,236 | $556,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 13,400 | $556,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 11,500 | $554,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,000 | $554,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70,800 | $554,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 51,695 | $554,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,300 | $553,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,300 | $553,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,968 | $551,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,400 | $551,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 14,240 | $551,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,643 | $550,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 64,400 | $550,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,700 | $549,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 19,300 | $549,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 52,600 | $549,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,302 | $548,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,000 | $548,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 10,662 | $547,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,736 | $547,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,300 | $547,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,007 | $546,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,576 | $545,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,616 | $544,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 52,000 | $544,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 18,389 | $544,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,300 | $543,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 20,100 | $543,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 28,300 | $543,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 56,000 | $542,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,162 | $542,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,700 | $541,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,000 | $541,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 16,211 | $540,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,830 | $540,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 119,600 | $540,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,508 | $539,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 56,700 | $538,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 84,234 | $538,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,000 | $538,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 22,460 | $538,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 53,839 | $538,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,737 | $537,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,700 | $536,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,123 | $536,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,920 | $535,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,500 | $535,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 5,044 | $534,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 35,382 | $534,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,600 | $533,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,068 | $533,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,900 | $533,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,000 | $533,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 33,323 | $533,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,574 | $533,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,112 | $533,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,476 | $531,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,100 | $531,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 38,600 | $531,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 6,600 | $530,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,700 | $530,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 59,700 | $530,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,616 | $530,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,600 | $530,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 83,200 | $530,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 53,100 | $530,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 37,500 | $529,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 30,000 | $529,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,000 | $528,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 12,303 | $527,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,200 | $527,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,800 | $525,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 59,061 | $525,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,600 | $525,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,400 | $524,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 36,400 | $524,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,527 | $523,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,825 | $523,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 69,700 | $523,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 34,800 | $522,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 36,400 | $521,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 37,887 | $521,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 52,100 | $521,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 58,500 | $520,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,300 | $520,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 35,271 | $520,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,141 | $520,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,337 | $520,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 19,900 | $520,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,700 | $519,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88,200 | $519,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,861 | $519,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,203 | $518,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,555 | $518,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,400 | $518,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,100 | $517,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,305 | $517,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,400 | $516,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,600 | $515,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 84,500 | $515,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,100 | $514,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 94,000 | $514,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 10,155 | $514,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 39,882 | $514,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,000 | $513,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 5,500 | $513,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 8,121 | $512,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,561 | $512,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 30,300 | $512,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,688 | $511,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 13,900 | $510,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 23,700 | $510,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,300 | $509,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,200 | $509,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 15,441 | $509,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 25,745 | $509,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 82,000 | $509,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 32,570 | $508,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,256 | $508,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 48,600 | $508,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 37,517 | $508,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 51,200 | $508,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,000 | $507,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,800 | $507,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 16,836 | $507,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 56,600 | $507,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 144,000 | $507,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,304 | $506,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,900 | $506,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 18,561 | $506,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,000 | $504,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 74,300 | $504,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 53,600 | $503,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 19,356 | $503,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,500 | $502,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,600 | $501,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,352 | $501,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,200 | $501,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 35,000 | $501,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,400 | $501,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,304 | $500,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,100 | $500,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,300 | $500,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 52,500 | $500,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 5,067 | $500,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 12,089 | $500,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,444 | $499,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $499,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,568 | $499,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,147 | $498,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,800 | $498,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,300 | $497,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,156 | $497,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,570 | $496,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,649 | $496,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 82,315 | $495,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,200 | $494,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 3,700 | $494,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 24,500 | $494,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 34,100 | $494,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,600 | $493,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 44,900 | $493,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 49,300 | $493,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 22,900 | $492,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,399 | $491,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,800 | $491,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,600 | $491,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,300 | $490,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,000 | $490,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,600 | $490,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 9,000 | $490,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,600 | $490,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 27,100 | $490,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 76,700 | $490,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,500 | $489,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,600 | $489,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 46,800 | $489,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,500 | $488,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 16,000 | $488,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,653 | $487,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,923 | $487,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,100 | $487,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 9,000 | $487,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 30,400 | $487,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 25,360 | $487,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,912 | $486,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,758 | $485,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,000 | $485,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,500 | $485,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,800 | $485,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,800 | $485,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 4,162 | $485,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,800 | $485,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 48,855 | $485,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 45,787 | $485,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,300 | $484,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,700 | $484,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 118,100 | $484,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 7,900 | $483,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,200 | $483,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 8,744 | $483,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 47,457 | $483,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,200 | $483,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 28,900 | $483,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,900 | $482,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $482,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,100 | $482,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,800 | $481,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $481,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,606 | $481,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 116,600 | $480,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 47,276 | $480,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,600 | $479,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 4,929 | $479,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,200 | $479,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21,100 | $479,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 41,400 | $479,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,600 | $478,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 15,200 | $477,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 79,300 | $477,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 9,700 | $476,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 41,118 | $476,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 52,000 | $476,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,000 | $475,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,151 | $475,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,600 | $475,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,600 | $475,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,600 | $475,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 23,430 | $474,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,700 | $472,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 31,800 | $472,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 39,000 | $472,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 46,854 | $472,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,328 | $471,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 47,721 | $471,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,300 | $470,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 66,419 | $469,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,200 | $469,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 48,600 | $469,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 103,600 | $468,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 7,411 | $467,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,300 | $467,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,900 | $467,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 46,272 | $467,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 34,461 | $467,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 46,958 | $466,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,100 | $465,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 11,500 | $464,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 8,400 | $464,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,023 | $464,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,308 | $464,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,200 | $464,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,671 | $464,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,500 | $463,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,296 | $463,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,606 | $463,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,300 | $463,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 40,600 | $463,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,000 | $462,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,697 | $461,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,937 | $461,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,000 | $460,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,574 | $460,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,800 | $460,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,983 | $459,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,600 | $459,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 49,350 | $459,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,100 | $459,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,483 | $458,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 31,967 | $458,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 9,571 | $458,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 41,800 | $458,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,100 | $458,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 33,800 | $458,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,970 | $457,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,700 | $457,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,000 | $457,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,000 | $457,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,700 | $456,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 6,981 | $456,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,300 | $456,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,447 | $456,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 34,963 | $456,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,500 | $455,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,300 | $455,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 3,400 | $454,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,700 | $454,000 | thousands by filing date | put |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 17,899 | $454,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 45,000 | $454,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 21,500 | $454,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,600 | $453,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,842 | $453,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 53,100 | $453,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,300 | $452,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,500 | $452,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 18,600 | $452,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 11,630 | $452,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,700 | $452,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 96,892 | $452,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,100 | $451,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48,000 | $451,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,343 | $451,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 31,676 | $451,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,380 | $450,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,100 | $449,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 11,600 | $449,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 33,218 | $449,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,892 | $448,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,000 | $448,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $448,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,917 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,500 | $447,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 3,500 | $446,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,200 | $446,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 69,000 | $446,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 215,559 | $446,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,000 | $445,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 8,254 | $445,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 9,990 | $443,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 44,162 | $443,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,200 | $442,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 2,100 | $442,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,717 | $442,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 25,577 | $442,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 53,237 | $441,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,300 | $441,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,900 | $441,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,400 | $441,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,726 | $441,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 69,900 | $441,000 | thousands by filing date | call |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 16,752 | $441,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 104,300 | $440,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 22,413 | $440,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,200 | $439,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 19,700 | $439,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 56,200 | $439,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,445 | $438,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,200 | $438,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,900 | $438,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 16,265 | $438,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,124 | $437,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,500 | $437,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,931 | $436,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,400 | $436,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 24,444 | $436,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,000 | $436,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 15,556 | $436,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,948 | $435,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,429 | $435,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,700 | $435,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 9,100 | $435,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,600 | $435,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 38,700 | $435,000 | thousands by filing date | call |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 43,984 | $435,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,614 | $434,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 46,100 | $434,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,500 | $433,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 5,803 | $433,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 25,159 | $433,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,400 | $432,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,630 | $432,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,900 | $432,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,339 | $431,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,600 | $431,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,700 | $431,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,288 | $431,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,078 | $430,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,946 | $430,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,300 | $430,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 8,200 | $430,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,900 | $430,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 1,217 | $429,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 26,700 | $429,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 31,400 | $429,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 62,215 | $429,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 37,475 | $429,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,505 | $428,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 105,300 | $428,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 45,467 | $428,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 40,956 | $428,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,302 | $427,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,300 | $427,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 8,100 | $427,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,700 | $427,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 11,415 | $427,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 43,400 | $427,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N806 | VOLT POP CULTURE | 39,550 | $427,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,400 | $426,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,700 | $426,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,767 | $426,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,400 | $426,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 21,320 | $426,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,032 | $426,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 5,700 | $426,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 59,500 | $426,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,237 | $425,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $424,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,505 | $424,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,800 | $424,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 2,249 | $424,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 21,614 | $424,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 42,800 | $424,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,500 | $423,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,200 | $423,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 42,300 | $423,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,090 | $422,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,100 | $422,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,300 | $422,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,678 | $422,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,585 | $422,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,542 | $421,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,000 | $421,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 43,500 | $421,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,800 | $421,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,300 | $421,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,600 | $421,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 14,818 | $421,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,900 | $420,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 4,690 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,800 | $420,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,000 | $420,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,900 | $419,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 8,200 | $419,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,500 | $418,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 41,500 | $418,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,800 | $417,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,600 | $417,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,231 | $417,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,500 | $417,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,600 | $416,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 14,761 | $416,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,321 | $416,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,300 | $416,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 40,000 | $416,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,400 | $416,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,465 | $415,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,291 | $415,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,300 | $415,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,800 | $415,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,100 | $415,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,200 | $415,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 2,200 | $415,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 38,401 | $415,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,100 | $415,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 18,000 | $415,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000013 | this filing | 2021-05-14 | acceptance time not in the bulk data set |