13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 5,696 holding rows worth $64,358,816,000.
- Accession
- 0000927337-21-000022
- Filer
- CIK 927337
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,696 entries on the cover page, a total value of $64,358,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,358,816,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4,000 | $283,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 76,200 | $283,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 6,306 | $283,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,600 | $282,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 800 | $282,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 1,893 | $282,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,100 | $282,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,400 | $282,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 20,400 | $282,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,200 | $281,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 897 | $281,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 153,400 | $281,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,800 | $280,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 2,900 | $280,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,370 | $280,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,900 | $280,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 2,000 | $280,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,400 | $280,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,600 | $280,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 24,300 | $280,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,900 | $280,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,467 | $279,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,134 | $279,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,600 | $279,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 27,698 | $279,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,443 | $278,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,900 | $278,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,400 | $278,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,290 | $278,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 27,600 | $278,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,400 | $278,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 22,641 | $278,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,700 | $277,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 19,748 | $277,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,284 | $277,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,512 | $277,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 19,419 | $276,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,192 | $276,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,314 | $276,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,543 | $275,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,770 | $275,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 21,991 | $274,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,800 | $274,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,180 | $274,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,300 | $274,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 27,362 | $274,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,604 | $273,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,310 | $273,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,000 | $272,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,250 | $272,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,600 | $272,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 14,900 | $272,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 32,700 | $272,000 | thousands by filing date | put |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 34,600 | $272,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,200 | $271,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 955 | $271,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,400 | $271,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,600 | $271,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,900 | $271,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,200 | $271,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,200 | $271,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 21,200 | $271,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 13,214 | $271,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 12,700 | $271,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 15,800 | $271,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,200 | $270,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,200 | $270,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,178 | $270,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14,900 | $270,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,700 | $269,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,371 | $269,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,047 | $269,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,000 | $269,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,609 | $269,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,400 | $269,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,774 | $269,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,600 | $269,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 5,029 | $269,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,125 | $269,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 31,653 | $269,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 26,493 | $269,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 23,070 | $269,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,400 | $268,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,300 | $267,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,200 | $267,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,000 | $267,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,182 | $267,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,400 | $267,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,400 | $267,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,000 | $267,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 10,500 | $267,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 59,600 | $267,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,000 | $266,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,900 | $266,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,000 | $266,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 3,500 | $266,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 11,300 | $266,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,800 | $266,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43,400 | $266,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,800 | $265,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,200 | $265,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,168 | $265,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,700 | $265,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,700 | $265,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 3,200 | $265,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,400 | $265,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 81,000 | $265,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,200 | $264,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,900 | $264,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 665 | $264,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,008 | $264,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 7,900 | $264,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 50,110 | $264,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 21,831 | $264,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 7,400 | $264,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,100 | $263,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 9,900 | $263,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,603 | $263,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,700 | $263,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 51,400 | $263,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 6,359 | $263,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,700 | $263,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,200 | $263,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 29,500 | $263,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,503 | $263,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,400 | $262,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,200 | $262,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,700 | $262,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 25,100 | $262,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 58,500 | $262,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,045 | $261,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,700 | $261,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 19,300 | $261,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,100 | $261,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 103,400 | $260,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,600 | $260,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,100 | $260,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,900 | $260,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 6,907 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 7,000 | $260,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,400 | $260,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 26,000 | $260,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,936 | $259,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,900 | $259,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 10,404 | $259,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 764 | $258,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,555 | $258,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,600 | $258,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,109 | $258,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,500 | $258,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,865 | $258,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 25,100 | $258,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 22,400 | $257,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,909 | $257,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 42,300 | $257,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,200 | $257,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 25,647 | $257,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,100 | $257,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 23,850 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $256,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 900 | $256,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,800 | $256,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,682 | $256,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 41,700 | $256,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 12,400 | $256,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 14,000 | $256,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 27,300 | $256,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,300 | $255,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 7,584 | $255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,752 | $255,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 28,631 | $255,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 37,000 | $255,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 37,200 | $255,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,300 | $254,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,471 | $254,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,200 | $253,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 16,996 | $253,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,000 | $252,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 1,524 | $252,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,000 | $252,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,400 | $252,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 6,700 | $252,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 85,600 | $252,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,505 | $252,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 33,300 | $252,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 25,013 | $252,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,844 | $251,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,889 | $251,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 21,399 | $251,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,763 | $251,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,885 | $251,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 16,931 | $251,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 481 | $250,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 56,400 | $250,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 4,600 | $250,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 6,600 | $250,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 81,000 | $250,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,900 | $249,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 16,525 | $249,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,000 | $249,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,100 | $249,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,817 | $249,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 87,000 | $249,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 33,364 | $249,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 20,000 | $249,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,200 | $248,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,500 | $248,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,800 | $248,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,600 | $248,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,600 | $248,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 50,000 | $248,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 15,100 | $248,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 24,667 | $248,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,300 | $247,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,080 | $247,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,100 | $247,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,879 | $247,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,100 | $247,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,900 | $247,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 26,500 | $247,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 27,400 | $247,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,706 | $246,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,000 | $246,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 3,458 | $246,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,800 | $246,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,700 | $246,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,200 | $246,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,600 | $246,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 22,800 | $246,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 22,454 | $246,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 23,117 | $246,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 763 | $245,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 48,300 | $245,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,600 | $245,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,000 | $245,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,700 | $245,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 65,900 | $245,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 18,113 | $245,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,845 | $244,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,464 | $243,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,700 | $243,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,497 | $243,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,500 | $243,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,800 | $243,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 85,100 | $243,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 11,400 | $243,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 23,841 | $243,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 24,035 | $243,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,300 | $242,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,072 | $242,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,900 | $242,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,600 | $242,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,350 | $242,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 16,200 | $242,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 20,700 | $242,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,600 | $241,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 154,600 | $241,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 28,997 | $241,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,100 | $241,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,600 | $240,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,326 | $240,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,803 | $240,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,200 | $240,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,095 | $240,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 14,600 | $240,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,700 | $239,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 13,207 | $239,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,230 | $239,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,875 | $239,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 12,114 | $239,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 10,925 | $239,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 37,889 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,300 | $238,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 4,700 | $238,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 8,900 | $238,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,600 | $238,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 600 | $238,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,800 | $238,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 5,600 | $238,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 4,900 | $238,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 4,900 | $238,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 18,100 | $238,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 135,400 | $238,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 16,614 | $238,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,440 | $237,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,600 | $237,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,200 | $237,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,793 | $237,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,488 | $237,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 55,870 | $237,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 34,600 | $237,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,700 | $236,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 923 | $236,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,400 | $236,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 7,597 | $236,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,600 | $236,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,800 | $236,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,260 | $236,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 133,900 | $236,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 12,191 | $236,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 25,610 | $236,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,700 | $235,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,400 | $235,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,600 | $234,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,800 | $234,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,800 | $234,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,700 | $234,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 1,920 | $234,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 9,628 | $234,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,300 | $233,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,654 | $233,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,310 | $233,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,200 | $233,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,559 | $232,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,700 | $232,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 6,295 | $232,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,350 | $232,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 34,300 | $232,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 69,902 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,878 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,924 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,942 | $231,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 6,500 | $231,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,400 | $231,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 19,544 | $231,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 64,100 | $231,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 4,000 | $231,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 7,626 | $230,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,700 | $230,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 5,320 | $230,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,648 | $230,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,674 | $230,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 3,000 | $230,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,184 | $229,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,928 | $229,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,413 | $229,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,900 | $229,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 51,700 | $229,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 24,622 | $229,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,100 | $228,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 3,200 | $228,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,800 | $228,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 6,396 | $228,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,285 | $227,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,000 | $227,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,066 | $227,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 48,300 | $227,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 77,342 | $227,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 21,918 | $227,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,500 | $226,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,900 | $226,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,279 | $226,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 21,900 | $226,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 7,200 | $225,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,789 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,755 | $225,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,863 | $225,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 13,700 | $225,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,600 | $225,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,367 | $224,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,235 | $224,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,600 | $224,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,540 | $224,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 22,552 | $224,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 21,200 | $224,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,820 | $223,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 29,300 | $223,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 6,100 | $223,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,398 | $223,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,596 | $223,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 41,760 | $223,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,100 | $222,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,300 | $222,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,400 | $222,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,519 | $222,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,091 | $222,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,366 | $222,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,371 | $222,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,191 | $221,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,700 | $221,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,700 | $221,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,000 | $221,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 23,433 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 13,433 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 23,266 | $221,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,579 | $220,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,156 | $220,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,800 | $220,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,600 | $220,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 29,200 | $220,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 5,159 | $220,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 16,838 | $220,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,432 | $219,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,500 | $219,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,856 | $219,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 13,300 | $219,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 4,900 | $219,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,800 | $219,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,300 | $219,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,700 | $219,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,591 | $218,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,700 | $218,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 3,800 | $218,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,500 | $217,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 6,300 | $217,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,600 | $217,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,500 | $217,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 20,301 | $217,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,118 | $216,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,400 | $216,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,100 | $216,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,300 | $216,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,300 | $216,000 | thousands by filing date | put |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 18,026 | $216,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,200 | $215,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,219 | $215,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 11,183 | $215,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,108 | $215,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,100 | $215,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,400 | $215,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,000 | $215,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,610 | $215,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 21,097 | $215,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,900 | $214,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,100 | $214,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,700 | $214,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,000 | $214,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 475 | $214,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,400 | $214,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 8,600 | $214,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 27,900 | $214,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,200 | $213,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,500 | $213,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,300 | $213,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,900 | $213,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,321 | $213,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,200 | $213,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 10,800 | $213,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11,400 | $213,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 34,600 | $213,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,314 | $213,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,500 | $212,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 39,768 | $212,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,800 | $212,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,400 | $212,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,700 | $212,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 16,560 | $212,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 18,794 | $212,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 19,790 | $212,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,118 | $211,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,400 | $211,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,400 | $211,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,300 | $211,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,100 | $210,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,300 | $210,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,158 | $210,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,480 | $210,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 23,300 | $210,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 159,000 | $210,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 3,200 | $210,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,400 | $209,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,500 | $209,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,200 | $209,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 6,256 | $209,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,568 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,450 | $209,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,873 | $209,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 20,900 | $209,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 3,952 | $208,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,900 | $208,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,400 | $208,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,708 | $208,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 84,873 | $208,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,082 | $208,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 47,439 | $208,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,256 | $207,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,000 | $207,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $207,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,400 | $207,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,094 | $207,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,215 | $206,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 43,300 | $206,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,300 | $206,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 9,555 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,075 | $206,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,900 | $205,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,600 | $205,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,521 | $205,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,600 | $205,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 1,400 | $205,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,606 | $205,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 900 | $205,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,100 | $205,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 800 | $204,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 5,700 | $204,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,300 | $204,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 1,894 | $204,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,700 | $204,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 41,200 | $204,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 64,100 | $204,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000022 | this filing | 2021-08-06 | acceptance time not in the bulk data set |