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 |
|---|---|---|---|---|---|---|
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 44,416 | $845,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,926 | $843,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,100 | $842,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,991 | $842,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 44,959 | $842,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,500 | $840,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,200 | $840,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 23,329 | $839,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,189 | $839,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,100 | $839,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,077 | $838,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,600 | $837,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 29,700 | $837,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,400 | $836,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 17,700 | $835,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,600 | $835,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,359 | $835,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 94,200 | $834,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 29,500 | $834,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 81,300 | $830,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,400 | $830,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 37,404 | $829,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 34,900 | $828,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 24,500 | $827,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 20,800 | $827,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,029 | $825,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 80,345 | $825,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 55,100 | $825,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,487 | $823,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,974 | $822,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,900 | $822,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 36,500 | $822,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 56,900 | $822,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,206 | $821,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,208 | $820,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,500 | $820,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 62,495 | $819,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 76,600 | $819,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,600 | $818,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 3,077 | $818,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,700 | $816,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,700 | $816,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 13,457 | $814,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,278 | $814,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,100 | $812,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 17,587 | $812,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 80,777 | $812,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,031 | $811,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,400 | $811,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 36,300 | $811,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 53,300 | $811,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 29,425 | $811,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,500 | $810,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,570 | $809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,559 | $808,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 81,330 | $808,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 18,100 | $807,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 84,041 | $805,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 17,900 | $804,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,200 | $803,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 88,220 | $803,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 27,900 | $802,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,100 | $802,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,500 | $801,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,500 | $800,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,700 | $800,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,400 | $797,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,425 | $797,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 92,000 | $797,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 13,168 | $796,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,500 | $796,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 53,900 | $796,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,700 | $795,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $795,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,200 | $795,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 5,100 | $795,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,400 | $794,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 21,967 | $794,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 40,800 | $794,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 55,600 | $793,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,800 | $793,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 38,300 | $792,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 79,331 | $791,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,562 | $790,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,100 | $790,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,400 | $789,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 13,100 | $789,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 93,550 | $789,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,431 | $787,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 95,400 | $787,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 27,900 | $786,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 13,200 | $786,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,400 | $785,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 15,700 | $785,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,600 | $785,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 145,948 | $782,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,419 | $782,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,605 | $782,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,352 | $782,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 88,300 | $782,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,000 | $782,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 105,000 | $781,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 53,000 | $781,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 7,945 | $780,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,100 | $780,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,800 | $779,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,100 | $778,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,664 | $776,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,200 | $775,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,200 | $774,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,236 | $774,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 87,360 | $774,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 75,100 | $774,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 33,484 | $773,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,701 | $773,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 37,500 | $773,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 27,300 | $772,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,000 | $771,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,200 | $771,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 53,700 | $771,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 44,800 | $771,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 15,393 | $770,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 45,148 | $770,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,860 | $768,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 29,768 | $767,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81,000 | $765,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,200 | $765,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 805,700 | $765,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,900 | $764,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,338 | $763,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,274 | $763,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,306 | $762,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,949 | $762,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,500 | $762,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 28,400 | $761,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,400 | $761,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 14,400 | $759,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,130 | $759,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 39,700 | $759,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 22,600 | $758,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 73,300 | $758,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 86,900 | $757,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 43,500 | $757,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 4,723 | $756,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,400 | $756,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 37,500 | $756,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 86,686 | $756,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $755,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,600 | $755,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 61,727 | $754,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,933 | $754,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,200 | $754,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 179,900 | $754,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 39,300 | $753,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,900 | $753,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,220 | $750,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,023 | $750,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,200 | $748,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 2,900 | $748,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,497 | $747,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,766 | $747,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 24,456 | $746,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 28,863 | $746,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,814 | $745,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,400 | $745,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 36,100 | $744,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,700 | $743,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,600 | $742,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 39,700 | $742,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,500 | $741,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,800 | $740,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,324 | $740,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,900 | $740,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 29,100 | $740,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100,300 | $736,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,900 | $735,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,500 | $734,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,900 | $734,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,981 | $732,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 54,900 | $732,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 71,700 | $730,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,900 | $728,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,500 | $728,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 124,400 | $728,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,400 | $727,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 32,300 | $727,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,600 | $726,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 77,200 | $726,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,814 | $726,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,400 | $725,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,400 | $724,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,020 | $723,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,282 | $722,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 98,300 | $722,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 39,300 | $722,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,058 | $721,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 221,300 | $721,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 6,400 | $721,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 84,900 | $721,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,600 | $720,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 47,100 | $719,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 69,270 | $718,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 39,368 | $718,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 65,400 | $716,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 7,337 | $716,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 32,800 | $716,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 60,660 | $715,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,947 | $715,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 33,000 | $715,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 103,300 | $714,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,100 | $713,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 22,000 | $713,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 38,756 | $713,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,572 | $711,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,400 | $711,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 26,000 | $710,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 9,900 | $709,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 21,091 | $709,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,300 | $709,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 134,600 | $709,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,725 | $708,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,300 | $708,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 65,400 | $708,000 | thousands by filing date | put |
| PAE INC | 69290Y109 | COM CL A | 80,300 | $707,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,100 | $706,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,890 | $706,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,145 | $706,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,154 | $705,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,700 | $704,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,756 | $704,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 382,800 | $704,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,700 | $703,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 37,500 | $703,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 39,389 | $703,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15,615 | $701,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 74,100 | $700,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 19,600 | $700,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 115,200 | $700,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,400 | $699,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 102,600 | $699,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 9,833 | $698,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,100 | $697,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 16,900 | $696,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,488 | $696,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,746 | $695,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 42,700 | $695,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 102,000 | $695,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,268 | $693,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,700 | $693,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 136,300 | $692,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,433 | $692,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 67,400 | $692,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 28,100 | $690,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 3,134 | $689,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 14,800 | $689,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 77,300 | $689,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 6,300 | $688,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,500 | $687,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 33,500 | $687,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,800 | $686,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,998 | $685,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,175 | $685,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,835 | $685,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 24,000 | $684,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 20,876 | $683,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,927 | $682,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 18,453 | $681,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 56,600 | $681,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 16,100 | $680,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,467 | $679,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,806 | $679,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,100 | $679,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,796 | $678,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 159,900 | $676,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,900 | $675,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,900 | $675,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 5,800 | $675,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 97,752 | $674,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,700 | $673,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,700 | $673,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,800 | $671,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,000 | $671,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 2,600 | $671,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,000 | $671,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 32,263 | $670,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,650 | $670,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 152,000 | $670,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,400 | $669,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 78,600 | $669,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 16,345 | $668,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 61,000 | $668,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,900 | $667,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 38,500 | $667,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,171 | $667,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,000 | $666,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 33,277 | $666,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 124,700 | $666,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 14,931 | $666,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,542 | $665,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 112,000 | $664,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 16,315 | $664,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,800 | $662,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,400 | $662,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 51,000 | $661,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 61,700 | $660,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,600 | $660,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 4,400 | $660,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 87,700 | $660,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 33,300 | $659,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,129 | $659,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,500 | $658,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,100 | $658,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 19,072 | $658,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 19,800 | $656,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,500 | $656,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,900 | $653,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,554 | $653,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,373 | $652,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 73,193 | $652,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,023 | $651,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 42,300 | $651,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 31,700 | $650,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,100 | $650,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,471 | $650,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 56,300 | $649,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 77,000 | $649,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 99,311 | $648,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,100 | $648,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,529 | $648,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,700 | $646,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 66,324 | $646,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 20,792 | $645,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,289 | $643,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 30,134 | $643,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,200 | $642,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 80,400 | $642,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,600 | $641,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,200 | $641,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 84,400 | $641,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 6,879 | $641,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,400 | $640,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,899 | $639,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,975 | $639,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,500 | $639,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,322 | $639,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,300 | $638,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 56,345 | $638,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,400 | $637,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,726 | $636,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 60,819 | $636,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 26,800 | $636,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,800 | $635,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,500 | $635,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,200 | $635,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,878 | $635,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 9,000 | $635,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,117 | $634,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,600 | $634,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 64,330 | $634,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,200 | $632,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,300 | $631,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 15,600 | $630,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,722 | $630,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,995 | $630,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 55,000 | $630,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 12,394 | $629,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,712 | $629,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 49,200 | $628,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,419 | $627,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 32,700 | $627,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 42,600 | $627,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 64,300 | $626,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,400 | $625,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,000 | $625,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 887 | $624,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,900 | $623,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,000 | $623,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 39,800 | $623,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 19,773 | $621,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 72,300 | $621,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,400 | $620,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,000 | $620,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 40,266 | $620,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 15,200 | $619,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,200 | $619,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 65,100 | $619,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 6,577 | $618,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,816 | $618,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 52,400 | $618,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 30,217 | $617,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 47,777 | $617,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,643 | $616,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 32,200 | $616,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,300 | $614,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,700 | $614,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 156,623 | $614,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,300 | $614,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 103,400 | $613,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 32,200 | $613,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,411 | $612,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,101 | $611,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,337 | $610,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,200 | $610,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,100 | $610,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 60,200 | $610,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $608,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,724 | $607,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,299 | $606,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 28,400 | $606,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,200 | $605,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 9,837 | $605,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,100 | $605,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 152,100 | $604,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 35,100 | $603,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,744 | $603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,197 | $602,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,700 | $601,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,800 | $600,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,100 | $599,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 50,800 | $599,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 6,300 | $599,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,800 | $599,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,217 | $599,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 27,051 | $599,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 46,800 | $598,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,900 | $597,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,000 | $597,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,100 | $596,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,501 | $596,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,104 | $594,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,422 | $593,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,187 | $593,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 55,800 | $593,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 46,200 | $593,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 48,700 | $593,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 28,446 | $593,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,700 | $592,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,300 | $592,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,400 | $592,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,600 | $592,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,694 | $591,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,900 | $591,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 12,500 | $590,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,661 | $590,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,900 | $590,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,600 | $589,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 30,800 | $589,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 41,700 | $589,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,666 | $588,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,400 | $588,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,200 | $587,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 7,827 | $587,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $586,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,010 | $586,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 71,952 | $586,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,200 | $586,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 2,100 | $586,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,900 | $585,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,300 | $585,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,200 | $585,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 14,400 | $585,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 33,900 | $584,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,306 | $583,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,198 | $583,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,007 | $583,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 26,692 | $583,000 | thousands by filing date | |
| PACER FDS TR | 69374H543 | CMN | 27,319 | $583,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 58,090 | $583,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,300 | $582,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,300 | $582,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,348 | $582,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,800 | $582,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 9,900 | $581,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 36,500 | $581,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,200 | $581,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,000 | $581,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 26,100 | $581,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,901 | $580,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,800 | $580,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 28,162 | $580,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,170 | $579,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,539 | $579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,255 | $579,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,786 | $578,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 46,300 | $577,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 4,415 | $577,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,300 | $577,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,100 | $577,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,199 | $577,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,700 | $576,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 12,100 | $576,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 23,400 | $576,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 605,100 | $575,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,812 | $574,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 29,187 | $574,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,320 | $573,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,900 | $572,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,300 | $571,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,997 | $571,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,900 | $571,000 | thousands by filing date | call |
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 |