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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 69,200 | $1,277,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,800 | $1,275,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 40,600 | $1,275,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,800 | $1,275,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 62,400 | $1,275,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,593 | $1,275,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,347 | $1,273,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,531 | $1,271,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,984 | $1,271,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,401 | $1,271,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,200 | $1,269,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 25,700 | $1,269,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,700 | $1,268,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,250 | $1,266,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,200 | $1,264,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,100 | $1,263,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 22,000 | $1,263,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 46,000 | $1,263,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,000 | $1,262,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 55,300 | $1,258,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 67,000 | $1,256,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 22,041 | $1,249,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 113,300 | $1,249,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,000 | $1,248,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 153,000 | $1,247,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,315 | $1,246,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,450 | $1,246,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,400 | $1,244,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 115,200 | $1,244,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,323 | $1,243,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,500 | $1,239,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,148 | $1,238,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,400 | $1,237,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,060 | $1,236,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,670 | $1,235,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,500 | $1,235,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,300 | $1,235,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 139,400 | $1,235,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,700 | $1,232,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 106,800 | $1,230,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,649 | $1,228,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,600 | $1,228,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 10,686 | $1,227,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,777 | $1,226,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,000 | $1,226,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 39,607 | $1,225,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 25,300 | $1,224,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,500 | $1,223,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,100 | $1,223,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 34,891 | $1,222,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,594 | $1,221,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,000 | $1,220,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,800 | $1,217,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 129,500 | $1,217,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 67,784 | $1,216,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,500 | $1,214,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 21,944 | $1,212,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,293 | $1,209,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,700 | $1,208,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 20,377 | $1,208,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 54,300 | $1,207,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 139,000 | $1,205,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,870 | $1,205,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,900 | $1,203,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 29,600 | $1,203,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 184,300 | $1,202,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 286,700 | $1,201,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 114,400 | $1,198,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 6,287 | $1,197,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,432 | $1,195,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 13,535 | $1,193,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,200 | $1,192,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48,800 | $1,192,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,012 | $1,189,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,000 | $1,189,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 118,500 | $1,187,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,196 | $1,186,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,600 | $1,185,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 33,100 | $1,181,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 13,900 | $1,177,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,000 | $1,177,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 68,800 | $1,177,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 74,401 | $1,175,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,800 | $1,174,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 7,400 | $1,172,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,651 | $1,171,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,155 | $1,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,700 | $1,164,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 14,700 | $1,164,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 101,000 | $1,164,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 37,700 | $1,163,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,600 | $1,160,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,661 | $1,158,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 30,054 | $1,157,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 116,500 | $1,157,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,855 | $1,152,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,500 | $1,151,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,300 | $1,150,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,095 | $1,148,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 154,100 | $1,147,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 46,500 | $1,145,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 107,000 | $1,144,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,700 | $1,143,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,336 | $1,143,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,400 | $1,142,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,100 | $1,141,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 120,500 | $1,139,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,554 | $1,138,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,445 | $1,135,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 46,637 | $1,134,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,800 | $1,133,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 94,200 | $1,133,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 7,200 | $1,132,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 73,900 | $1,132,000 | thousands by filing date | put |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 28,634 | $1,132,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,059 | $1,131,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 33,800 | $1,131,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 23,476 | $1,130,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 43,900 | $1,130,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 3,600 | $1,129,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,200 | $1,128,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,200 | $1,128,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 83,300 | $1,128,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 64,805 | $1,128,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,760 | $1,127,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 38,435 | $1,127,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,642 | $1,125,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 62,800 | $1,125,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,700 | $1,123,000 | thousands by filing date | call |
| MOXIAN INC | 624697306 | COM | 59,900 | $1,123,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 34,400 | $1,122,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,766 | $1,122,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 76,100 | $1,122,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 44,900 | $1,122,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,200 | $1,120,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 54,800 | $1,120,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,400 | $1,118,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,000 | $1,117,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,900 | $1,117,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 38,692 | $1,117,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,000 | $1,116,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,800 | $1,116,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,800 | $1,115,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,490 | $1,115,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 131,300 | $1,115,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,600 | $1,114,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,248 | $1,113,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,622 | $1,113,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,124 | $1,112,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,300 | $1,111,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 281,200 | $1,111,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 105,600 | $1,110,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 50,800 | $1,110,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,700 | $1,110,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,300 | $1,109,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,300 | $1,109,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,388 | $1,108,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,700 | $1,107,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 19,279 | $1,107,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 98,700 | $1,107,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 251,000 | $1,107,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,669 | $1,106,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,735 | $1,105,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 77,166 | $1,105,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,083 | $1,103,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,279 | $1,100,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,700 | $1,099,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 78,000 | $1,099,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 22,900 | $1,099,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,300 | $1,098,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,300 | $1,098,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 101,600 | $1,097,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 5,000 | $1,096,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,400 | $1,094,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 85,000 | $1,093,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 9,700 | $1,093,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 114,300 | $1,093,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 74,000 | $1,091,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,434 | $1,090,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 44,349 | $1,090,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 34,028 | $1,087,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,300 | $1,086,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 38,001 | $1,085,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,800 | $1,083,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,100 | $1,083,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 7,800 | $1,081,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,200 | $1,079,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 101,900 | $1,076,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 15,247 | $1,075,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50,700 | $1,072,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,100 | $1,070,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,900 | $1,070,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 29,700 | $1,070,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 6,200 | $1,070,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 51,900 | $1,069,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 106,700 | $1,069,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 65,500 | $1,068,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 39,800 | $1,067,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,026 | $1,066,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,000 | $1,065,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,400 | $1,064,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,594 | $1,063,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,200 | $1,063,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50,100 | $1,063,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,371 | $1,062,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 111,100 | $1,062,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 31,637 | $1,061,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 64,000 | $1,060,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 15,100 | $1,060,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,267 | $1,059,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 76,100 | $1,059,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,300 | $1,058,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,702 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,328 | $1,057,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 103,800 | $1,057,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,032 | $1,056,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,700 | $1,056,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 39,800 | $1,055,000 | thousands by filing date | put |
| MOXIAN INC | 624697306 | COM | 56,242 | $1,055,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 32,038 | $1,054,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,942 | $1,053,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,400 | $1,051,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 113,400 | $1,050,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,011 | $1,050,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,900 | $1,049,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,400 | $1,049,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,800 | $1,048,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,115 | $1,048,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 30,800 | $1,048,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 52,004 | $1,048,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,100 | $1,046,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 21,200 | $1,045,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 10,802 | $1,044,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,100 | $1,044,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,063 | $1,044,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,502 | $1,043,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,600 | $1,043,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 30,200 | $1,043,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 30,200 | $1,043,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 21,204 | $1,040,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 117,168 | $1,040,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 24,300 | $1,039,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 109,400 | $1,039,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $1,038,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 58,550 | $1,038,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,300 | $1,037,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 30,000 | $1,037,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,800 | $1,035,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,909 | $1,035,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,560 | $1,034,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,599 | $1,033,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,994 | $1,031,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,100 | $1,028,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 56,600 | $1,028,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,100 | $1,028,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 16,739 | $1,028,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,900 | $1,027,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 17,429 | $1,026,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 28,165 | $1,025,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,000 | $1,025,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,700 | $1,024,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 139,900 | $1,024,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,212 | $1,024,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,900 | $1,024,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 22,112 | $1,018,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 46,400 | $1,018,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,335 | $1,016,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,618 | $1,015,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,400 | $1,015,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 36,739 | $1,015,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 68,500 | $1,014,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 12,800 | $1,014,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,700 | $1,012,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,309 | $1,012,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 189,200 | $1,012,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 10,425 | $1,011,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 26,000 | $1,011,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 75,600 | $1,008,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 30,851 | $1,007,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,956 | $1,007,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 145,200 | $1,005,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,400 | $1,005,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,982 | $1,004,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 97,400 | $1,004,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 8,817 | $1,003,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,900 | $1,001,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,200 | $1,001,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 28,800 | $1,000,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31,100 | $999,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,100 | $998,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 114,700 | $998,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,600 | $998,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,400 | $997,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 32,550 | $995,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 46,600 | $995,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 92,055 | $994,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,200 | $992,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,800 | $992,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,500 | $992,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 35,900 | $992,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 94,300 | $991,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 4,055 | $989,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 22,797 | $989,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,100 | $988,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,717 | $988,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,100 | $988,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 8,760 | $987,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 117,200 | $987,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 12,246 | $986,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 102,800 | $985,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 40,100 | $985,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 4,640 | $985,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,400 | $984,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 85,400 | $984,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40,900 | $984,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,000 | $983,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,400 | $983,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 162,000 | $983,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,974 | $982,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,624 | $980,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,811 | $980,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,100 | $978,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 97,900 | $976,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 4,000 | $973,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,100 | $973,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 90,800 | $971,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,300 | $970,000 | thousands by filing date | call |
| HOLICITY INC | 435063102 | COM CL A | 72,797 | $970,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 332,200 | $967,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 128,260 | $967,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 111,300 | $965,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 41,800 | $965,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,470 | $962,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 27,730 | $962,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 60,900 | $962,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,200 | $958,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,799 | $957,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,074 | $957,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,300 | $956,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,800 | $955,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,429 | $954,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,600 | $952,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 102,200 | $951,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 77,800 | $950,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,045 | $949,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 100,200 | $949,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 27,300 | $948,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,700 | $946,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 62,900 | $945,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,965 | $945,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,200 | $944,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,400 | $944,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,900 | $944,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,000 | $944,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 28,700 | $944,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 48,800 | $944,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,600 | $941,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,400 | $939,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 4,600 | $939,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 22,500 | $939,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 48,700 | $938,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 21,136 | $936,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,637 | $936,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 114,000 | $936,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,900 | $934,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,369 | $933,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,700 | $933,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 55,400 | $932,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,400 | $931,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,400 | $931,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,900 | $929,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 189,500 | $929,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,131 | $928,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 11,725 | $928,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 105,500 | $927,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 6,313 | $925,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 45,400 | $923,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,968 | $923,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 22,600 | $921,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,700 | $921,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,900 | $921,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,498 | $920,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 71,500 | $917,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,000 | $915,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 314,200 | $914,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 6,659 | $912,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,200 | $912,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,000 | $911,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 21,100 | $910,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 6,233 | $909,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,173 | $909,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86,488 | $909,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,900 | $909,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 47,000 | $909,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 168,700 | $909,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,400 | $908,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 65,169 | $907,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,218 | $904,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 35,100 | $904,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,500 | $903,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 21,650 | $903,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 26,000 | $902,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,553 | $901,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,400 | $899,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 2,968 | $898,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,600 | $897,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 63,663 | $897,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 42,400 | $897,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 27,185 | $897,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 91,600 | $897,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,200 | $896,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 4,700 | $895,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 15,100 | $895,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 19,200 | $893,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 87,500 | $893,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,165 | $893,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 89,600 | $893,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,400 | $892,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,300 | $891,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 26,845 | $891,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 32,600 | $891,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,600 | $890,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 226,300 | $889,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,800 | $888,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,766 | $887,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,300 | $887,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,500 | $887,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 105,100 | $886,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 14,400 | $885,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 76,500 | $884,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 82,049 | $884,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,000 | $883,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 163,600 | $882,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 79,934 | $881,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $880,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,900 | $880,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 41,600 | $880,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,739 | $878,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,597 | $878,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 23,800 | $878,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 10,300 | $878,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 23,855 | $878,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,613 | $877,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,200 | $877,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,000 | $876,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 271,200 | $876,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,387 | $872,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,852 | $870,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,985 | $869,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,000 | $868,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,174 | $868,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,352 | $867,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,000 | $867,000 | thousands by filing date | call |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 32,162 | $867,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,900 | $866,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 95,021 | $865,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,900 | $865,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,500 | $864,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,105 | $863,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,000 | $863,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 3,000 | $862,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 32,200 | $862,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,200 | $861,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 50,500 | $861,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,648 | $860,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,800 | $860,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 20,865 | $860,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,976 | $860,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,800 | $859,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 8,900 | $859,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,571 | $858,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,162 | $858,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 41,800 | $858,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,019 | $857,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,703 | $857,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 72,700 | $857,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,100 | $857,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 74,409 | $857,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 24,961 | $855,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 27,096 | $855,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 53,856 | $855,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,500 | $854,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 123,100 | $852,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,100 | $852,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 6,100 | $851,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 4,900 | $851,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,300 | $850,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 17,716 | $850,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20,900 | $850,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 23,100 | $850,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 10,600 | $848,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 9,110 | $848,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,062 | $848,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 63,600 | $848,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,260 | $847,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,392 | $847,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,800 | $846,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,374 | $846,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 65,000 | $846,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 16,439 | $846,000 | thousands by filing date |
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 |