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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460E521 | FUND | 29,800 | $414,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,459 | $413,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,100 | $413,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 125,000 | $413,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,210 | $413,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,826 | $413,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 24,600 | $413,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 99,900 | $413,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,269 | $413,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 41,200 | $413,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,749 | $412,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,501 | $412,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,965 | $412,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,700 | $412,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,089 | $411,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 14,600 | $411,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,278 | $411,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,353 | $411,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 110,800 | $411,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,605 | $410,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 42,426 | $410,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,300 | $409,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 7,700 | $409,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 29,483 | $407,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,100 | $407,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 10,100 | $407,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 118,200 | $407,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,806 | $406,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,500 | $406,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 13,670 | $405,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,400 | $405,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,700 | $405,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,009 | $404,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 32,027 | $404,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 34,537 | $404,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 119,900 | $404,000 | thousands by filing date | call |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 40,833 | $404,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 10,700 | $404,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,000 | $403,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 22,700 | $403,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 10,800 | $403,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,600 | $403,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29,300 | $403,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,800 | $403,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 26,900 | $403,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,111 | $402,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,082 | $401,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,400 | $401,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,646 | $400,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,800 | $400,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 139,041 | $400,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 57,900 | $399,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,400 | $398,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,831 | $398,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,900 | $398,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 60,325 | $398,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,400 | $398,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 83,400 | $397,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,500 | $397,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,528 | $397,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,900 | $397,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768406 | COM | 15,400 | $397,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,000 | $397,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 27,000 | $396,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 29,000 | $396,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 5,000 | $396,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 14,006 | $396,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 39,762 | $396,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,200 | $395,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 44,793 | $395,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 27,100 | $395,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,107 | $394,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,100 | $394,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,500 | $394,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 2,300 | $393,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,596 | $393,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,100 | $393,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,987 | $392,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,060 | $392,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,900 | $392,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,800 | $392,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 26,865 | $392,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $391,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,265 | $391,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,680 | $391,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,400 | $390,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,200 | $390,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,600 | $389,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 10,480 | $389,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,700 | $389,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,000 | $389,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12,500 | $388,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,500 | $387,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,200 | $387,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,240 | $387,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 39,000 | $387,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,600 | $386,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,700 | $386,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 20,600 | $386,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 11,800 | $386,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 171,700 | $386,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 24,600 | $386,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 3,706 | $385,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,133 | $385,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 171,300 | $385,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,900 | $385,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 17,219 | $385,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,781 | $384,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,800 | $384,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,986 | $383,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,248 | $382,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,900 | $382,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 35,800 | $382,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,600 | $381,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 24,700 | $381,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,823 | $380,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,924 | $380,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 11,200 | $380,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,936 | $380,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,800 | $380,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 13,185 | $380,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 28,800 | $380,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,319 | $379,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,300 | $379,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,600 | $379,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,400 | $379,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,588 | $378,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,231 | $378,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,500 | $378,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 23,530 | $378,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,248 | $378,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 38,900 | $378,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,300 | $377,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,900 | $377,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,100 | $377,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,816 | $376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,230 | $375,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 973 | $375,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,400 | $375,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,400 | $375,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 29,700 | $375,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,800 | $374,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,900 | $374,000 | thousands by filing date | put |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 35,808 | $374,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,900 | $373,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,100 | $373,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,474 | $373,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,129 | $373,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,600 | $373,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,967 | $373,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,500 | $373,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 12,000 | $373,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,815 | $373,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,558 | $373,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 59,200 | $373,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,152 | $372,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,400 | $372,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 5,400 | $372,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 65,900 | $372,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 17,616 | $372,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,452 | $371,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 7,300 | $371,000 | thousands by filing date | call |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 35,400 | $371,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 5,433 | $370,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 26,600 | $370,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,500 | $369,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,500 | $369,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,300 | $368,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 20,700 | $368,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 800 | $368,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 36,400 | $368,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 35,200 | $368,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 16,700 | $368,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,200 | $367,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,600 | $367,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 7,000 | $367,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,117 | $366,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,900 | $366,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,476 | $365,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,900 | $365,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,300 | $365,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,080 | $365,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 32,243 | $365,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 36,920 | $365,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 34,690 | $365,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,823 | $364,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,161 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,453 | $364,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 44,300 | $364,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 21,100 | $364,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,600 | $363,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,400 | $363,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 47,000 | $362,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,300 | $361,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,621 | $360,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,600 | $360,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,300 | $360,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 18,200 | $360,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 4,158 | $360,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,900 | $360,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,050 | $360,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 35,333 | $360,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,800 | $359,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 3,900 | $359,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,734 | $359,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 25,000 | $359,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 28,790 | $359,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 88,500 | $359,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 16,400 | $359,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,100 | $358,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 10,068 | $358,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,300 | $357,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,441 | $357,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,007 | $357,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,872 | $357,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,408 | $357,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,900 | $357,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 33,700 | $357,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 44,300 | $357,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,162 | $356,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $356,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 11,800 | $356,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,700 | $356,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,300 | $356,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,543 | $356,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 882 | $355,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,138 | $355,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,638 | $355,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,600 | $355,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 8,800 | $355,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 11,876 | $355,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,525 | $354,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,400 | $354,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 69,500 | $354,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,100 | $354,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,128 | $354,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,000 | $354,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 16,500 | $353,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,072 | $353,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 39,448 | $353,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 25,702 | $353,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 35,272 | $352,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,535 | $352,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,900 | $351,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 20,897 | $351,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,700 | $351,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,400 | $351,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,205 | $351,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 23,700 | $351,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 50,200 | $350,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 34,300 | $350,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,400 | $349,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,821 | $349,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,900 | $349,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $348,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,864 | $348,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,100 | $348,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,700 | $348,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,200 | $347,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,885 | $347,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 900 | $347,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,500 | $347,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,191 | $347,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,900 | $347,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 19,100 | $346,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 3,363 | $346,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 15,700 | $346,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,400 | $345,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,800 | $345,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 11,000 | $345,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,362 | $345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,296 | $345,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 6,200 | $345,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,600 | $344,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 8,957 | $344,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,772 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,300 | $343,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,642 | $343,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,800 | $343,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 34,000 | $343,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,700 | $343,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,200 | $342,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 9,002 | $342,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,449 | $342,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,985 | $342,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 111,500 | $342,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,800 | $341,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,229 | $340,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,204 | $340,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,500 | $340,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 65,000 | $340,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 39,100 | $340,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,500 | $339,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,018 | $339,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,700 | $339,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 1,700 | $339,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 29,700 | $339,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 600 | $338,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 8,700 | $338,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,500 | $337,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,900 | $337,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,800 | $337,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,300 | $337,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 53,444 | $337,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,655 | $336,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,800 | $336,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 14,000 | $336,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 17,800 | $336,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 78,400 | $336,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 29,469 | $336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,887 | $335,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,300 | $335,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 17,018 | $335,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,702 | $335,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,900 | $335,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,606 | $335,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 28,500 | $335,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 8,500 | $334,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 29,500 | $334,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,048 | $333,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,587 | $333,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,400 | $333,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,791 | $333,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,100 | $333,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,500 | $333,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 34,248 | $333,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 11,200 | $332,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,950 | $332,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,550 | $332,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 59,400 | $332,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 21,000 | $332,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 28,200 | $331,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 3,400 | $331,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,500 | $331,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,000 | $331,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 18,778 | $331,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 57,800 | $331,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 3,400 | $330,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,551 | $330,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,135 | $330,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 33,400 | $330,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,100 | $330,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,400 | $330,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,015 | $329,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,300 | $329,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,427 | $329,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,200 | $329,000 | thousands by filing date | put |
| FORUM MERGER III CORP | 349885103 | COM CL A | 33,068 | $329,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 313 | $328,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,100 | $328,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,281 | $327,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,200 | $327,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,354 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,300 | $327,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,900 | $327,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,300 | $326,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 22,500 | $326,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,351 | $325,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,946 | $325,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,200 | $325,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 4,600 | $325,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 13,408 | $325,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 30,724 | $325,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,800 | $324,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $324,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,811 | $324,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,500 | $324,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 17,800 | $324,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 22,000 | $323,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,061 | $323,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,300 | $323,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 2,200 | $323,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,400 | $322,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,599 | $322,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,800 | $322,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,223 | $322,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,826 | $322,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 11,667 | $322,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,250 | $321,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,700 | $321,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 40,846 | $321,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,679 | $321,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,449 | $320,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,700 | $319,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 5,100 | $319,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 854 | $319,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,000 | $319,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 8,900 | $319,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,000 | $318,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,000 | $318,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 4,087 | $317,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,600 | $317,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,914 | $317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,700 | $317,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 134,900 | $317,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 51,890 | $317,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,500 | $316,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,200 | $316,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 11,100 | $315,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,700 | $315,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,600 | $315,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,947 | $315,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,600 | $315,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 12,056 | $315,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 22,162 | $314,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,900 | $314,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 28,700 | $314,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 29,800 | $314,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 37,500 | $314,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 25,139 | $313,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,900 | $312,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,823 | $312,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,469 | $311,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,800 | $311,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,100 | $311,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,300 | $311,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 22,000 | $311,000 | thousands by filing date | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,493 | $311,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 19,700 | $310,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 39,478 | $309,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 30,500 | $309,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,400 | $308,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 41,500 | $307,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 11,500 | $307,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 6,800 | $307,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,100 | $307,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,200 | $306,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,594 | $306,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,000 | $306,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,900 | $306,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,000 | $306,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 34,643 | $306,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,800 | $306,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,600 | $305,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,343 | $305,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $305,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,800 | $305,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 29,885 | $305,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,777 | $304,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 111,100 | $304,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,900 | $304,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,600 | $304,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,200 | $304,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 19,200 | $304,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 17,000 | $304,000 | thousands by filing date | call |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 30,700 | $304,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 28,818 | $304,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,988 | $303,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,600 | $303,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,300 | $303,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,324 | $303,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,791 | $302,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 34,631 | $302,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,800 | $302,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,300 | $302,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 7,400 | $302,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 54,000 | $302,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,554 | $302,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 35,400 | $302,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 37,397 | $302,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,200 | $301,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 3,800 | $301,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,053 | $301,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,700 | $301,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 3,900 | $301,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 12,766 | $301,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 16,866 | $300,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,400 | $300,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,800 | $300,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,496 | $300,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,500 | $300,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 11,100 | $300,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 27,136 | $300,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,098 | $299,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,788 | $299,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,272 | $299,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 24,000 | $299,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 11,062 | $299,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 63,900 | $299,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,232 | $298,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,900 | $298,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 76,700 | $298,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 48,900 | $298,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,200 | $297,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,000 | $297,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,041 | $296,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 23,700 | $296,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 76,300 | $296,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 51,741 | $296,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,000 | $295,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 523 | $295,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,600 | $295,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 29,104 | $295,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,800 | $294,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,300 | $294,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,300 | $293,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 14,300 | $293,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 4,100 | $293,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 9,600 | $293,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 29,256 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000013 | this filing | 2021-05-14 | acceptance time not in the bulk data set |