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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,209 | $571,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 41,700 | $569,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 46,600 | $569,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,200 | $568,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,500 | $568,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 9,900 | $568,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 21,500 | $567,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,700 | $567,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,904 | $567,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,000 | $567,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 65,961 | $567,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,100 | $566,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,574 | $565,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,869 | $565,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 14,223 | $565,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 27,500 | $565,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,518 | $564,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,715 | $564,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 32,400 | $564,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 177,500 | $564,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,450 | $563,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,339 | $561,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,700 | $560,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 70,200 | $560,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 46,631 | $560,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,500 | $559,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,900 | $559,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 52,500 | $559,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 59,500 | $559,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,300 | $558,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 40,937 | $558,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,800 | $558,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 16,800 | $557,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,888 | $557,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 18,596 | $557,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,000 | $557,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,100 | $557,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,500 | $556,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 136,200 | $556,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 12,612 | $556,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,764 | $556,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,914 | $555,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,300 | $554,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,189 | $553,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,500 | $553,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,401 | $552,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 55,600 | $552,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 15,500 | $551,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,454 | $551,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,943 | $550,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,100 | $550,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 45,800 | $550,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,900 | $550,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,700 | $549,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 26,557 | $549,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,467 | $548,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,800 | $548,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,100 | $548,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,700 | $547,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 68,571 | $547,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,600 | $546,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,400 | $546,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,200 | $546,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,400 | $546,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 45,000 | $545,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,900 | $544,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,707 | $544,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,000 | $544,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 12,600 | $544,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 40,200 | $544,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 38,500 | $544,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,512 | $543,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 15,700 | $543,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 6,779 | $542,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,702 | $542,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,800 | $542,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,300 | $542,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,700 | $542,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,500 | $542,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 38,900 | $541,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $540,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,300 | $540,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 32,100 | $540,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 568,698 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,000 | $538,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 26,605 | $537,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,600 | $537,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 12,700 | $537,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 25,300 | $537,000 | thousands by filing date | put |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 19,145 | $537,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,100 | $536,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 4,900 | $536,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 98,600 | $536,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 14,200 | $536,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,300 | $535,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,100 | $535,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 54,600 | $535,000 | thousands by filing date | put |
| MOXIAN INC | 624697306 | COM | 28,500 | $534,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,300 | $533,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $532,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,897 | $531,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,400 | $531,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,700 | $531,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,100 | $529,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 11,290 | $529,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,235 | $529,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,706 | $529,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 53,900 | $529,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,400 | $528,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 51,200 | $528,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 158,900 | $528,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,400 | $526,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 10,650 | $525,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,200 | $524,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 32,596 | $524,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,300 | $523,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18,000 | $523,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,900 | $523,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,400 | $523,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 47,800 | $523,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 9,095 | $522,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,700 | $521,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 24,600 | $521,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,865 | $521,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 41,700 | $520,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,000 | $520,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 29,300 | $520,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,437 | $520,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,000 | $519,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,900 | $519,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,600 | $519,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 47,346 | $518,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,100 | $518,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 3,268 | $518,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 23,181 | $518,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,700 | $517,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 64,300 | $517,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,900 | $516,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,100 | $516,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,313 | $516,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,787 | $516,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 177,266 | $516,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 16,613 | $515,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,600 | $515,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 56,675 | $515,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 52,700 | $515,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,200 | $514,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,301 | $514,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 26,787 | $514,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,133 | $514,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 21,621 | $513,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,000 | $512,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,100 | $511,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 9,700 | $511,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,400 | $510,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,900 | $510,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,500 | $510,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 214,800 | $509,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,533 | $508,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 15,575 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 15,183 | $508,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,440 | $507,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,042 | $507,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 59,700 | $507,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 14,250 | $506,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,629 | $506,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,900 | $505,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,300 | $504,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 43,500 | $504,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,251 | $504,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,706 | $504,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 22,981 | $504,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,592 | $503,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,693 | $503,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,491 | $503,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,700 | $503,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 31,300 | $503,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,378 | $502,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 24,753 | $502,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 25,800 | $502,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 17,343 | $502,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,642 | $501,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 57,503 | $501,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 38,700 | $501,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 4,584 | $500,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 27,764 | $500,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,313 | $499,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,807 | $499,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 32,400 | $499,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 95,200 | $498,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 5,300 | $498,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,900 | $497,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 31,200 | $496,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 16,400 | $496,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,373 | $495,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,174 | $495,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 11,100 | $495,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,342 | $495,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,668 | $495,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,600 | $494,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,400 | $494,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 27,039 | $494,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,900 | $493,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 52,800 | $492,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,600 | $491,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 7,600 | $491,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 25,800 | $491,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 3,500 | $491,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 22,200 | $491,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,000 | $490,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,900 | $490,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,488 | $490,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,300 | $489,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,700 | $489,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 10,500 | $489,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,384 | $489,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,400 | $488,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 3,200 | $487,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,900 | $487,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,854 | $487,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,000 | $487,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 15,894 | $487,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,437 | $487,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,839 | $487,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,600 | $486,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,358 | $486,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,100 | $486,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 23,114 | $486,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,100 | $485,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 2,200 | $485,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 9,700 | $485,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,467 | $485,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 52,200 | $485,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,800 | $484,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 14,100 | $484,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,000 | $484,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 70,000 | $484,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 109,777 | $484,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 101,300 | $484,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 26,700 | $483,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 81,900 | $483,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,136 | $483,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,400 | $483,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 8,200 | $483,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,600 | $482,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 75,000 | $482,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,300 | $481,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 37,200 | $481,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 44,600 | $481,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 89,231 | $481,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,000 | $480,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,898 | $480,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,900 | $480,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 10,000 | $480,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,200 | $480,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 167,900 | $480,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 114,508 | $480,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 31,251 | $479,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,700 | $479,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 25,200 | $479,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,100 | $478,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 30,900 | $478,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 121,042 | $478,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 56,820 | $478,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,400 | $477,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,500 | $477,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,100 | $477,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,503 | $477,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,800 | $476,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,934 | $476,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,900 | $476,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,600 | $476,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 41,279 | $476,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,000 | $476,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,600 | $476,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,700 | $475,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 14,100 | $475,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,992 | $475,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,907 | $475,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,400 | $474,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 43,100 | $474,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,100 | $473,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 68,489 | $473,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,206 | $473,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,800 | $473,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,900 | $472,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 68,300 | $472,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 111,457 | $471,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,438 | $470,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,979 | $470,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,400 | $470,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,300 | $470,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 18,800 | $470,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 34,800 | $470,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 8,900 | $469,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,300 | $469,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,681 | $469,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 10,900 | $469,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,541 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,600 | $468,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 16,614 | $468,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 66,600 | $468,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,554 | $467,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,419 | $467,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,000 | $466,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,300 | $466,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,400 | $466,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,600 | $466,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 1,600 | $465,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 38,692 | $465,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,000 | $464,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,200 | $463,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,775 | $463,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,502 | $463,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 47,500 | $463,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,721 | $462,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,746 | $462,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,300 | $462,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,800 | $462,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,993 | $462,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 33,400 | $462,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,500 | $461,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,700 | $461,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 84,790 | $461,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $460,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,000 | $460,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,394 | $460,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,400 | $459,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,500 | $458,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,000 | $457,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,651 | $457,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,800 | $457,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,300 | $457,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 37,100 | $457,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 6,900 | $456,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,000 | $456,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 4,403 | $455,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 139,600 | $455,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,000 | $454,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 6,595 | $454,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,200 | $454,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,153 | $454,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 24,300 | $454,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 36,000 | $454,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 45,474 | $454,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 24,900 | $454,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,200 | $453,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 23,965 | $452,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,800 | $451,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 4,378 | $451,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 43,095 | $451,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,300 | $450,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 10,200 | $450,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 16,785 | $450,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 63,900 | $450,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $449,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 21,831 | $448,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,634 | $448,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,500 | $448,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,600 | $446,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,600 | $445,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 42,100 | $445,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 33,000 | $444,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 16,064 | $444,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 36,200 | $443,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,412 | $442,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 72,500 | $441,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,200 | $441,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,331 | $441,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,600 | $441,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 83,600 | $441,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,200 | $440,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,700 | $439,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,189 | $439,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,600 | $439,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,334 | $439,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 49,900 | $439,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,500 | $439,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 5,500 | $438,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 16,370 | $438,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 29,600 | $438,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 185,000 | $438,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,380 | $438,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 14,490 | $438,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 49,800 | $437,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,800 | $436,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 13,375 | $436,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 85,743 | $436,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,516 | $435,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 33,540 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 35,100 | $435,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,900 | $434,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 12,631 | $433,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 45,600 | $433,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 51,300 | $433,000 | thousands by filing date | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 10,863 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 20,600 | $432,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,200 | $432,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 44,136 | $432,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48,620 | $431,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,408 | $431,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,800 | $431,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 48,930 | $430,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 51,700 | $430,000 | thousands by filing date | call |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 43,369 | $430,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,600 | $429,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20,300 | $429,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,100 | $429,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,291 | $428,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,403 | $428,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,609 | $428,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,900 | $428,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,000 | $428,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,242 | $428,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 111,800 | $428,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 6,500 | $427,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,900 | $427,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,300 | $427,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 45,900 | $427,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,686 | $426,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,400 | $426,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 25,341 | $426,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,100 | $426,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 9,006 | $425,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,439 | $425,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,889 | $425,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,400 | $425,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,800 | $425,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 40,962 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 12,900 | $424,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,356 | $424,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 71,545 | $424,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,100 | $424,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 6,900 | $424,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 41,102 | $424,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 32,600 | $423,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,835 | $422,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,800 | $422,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 32,500 | $422,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,200 | $422,000 | thousands by filing date | put |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 41,200 | $422,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,900 | $421,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,700 | $421,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 9,964 | $421,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 130,200 | $421,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 73,500 | $420,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,200 | $420,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 13,700 | $420,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,126 | $419,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,051 | $419,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,140 | $418,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,100 | $418,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 90,800 | $418,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,400 | $417,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 35,500 | $417,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,600 | $417,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 70,000 | $417,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 24,500 | $417,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 21,000 | $416,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,800 | $416,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 49,400 | $416,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,624 | $415,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,000 | $415,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,100 | $415,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,500 | $415,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,039 | $415,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 30,625 | $415,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 14,900 | $415,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 5,900 | $414,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 36,900 | $414,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 15,500 | $414,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,700 | $414,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 30,300 | $413,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 3,551 | $413,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30,700 | $413,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,500 | $413,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 13,301 | $412,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,700 | $412,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,514 | $411,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,716 | $411,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,000 | $410,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,700 | $410,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 12,200 | $410,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 15,700 | $410,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 21,400 | $410,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,153 | $409,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,792 | $409,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,900 | $408,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 18,500 | $408,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 5,600 | $408,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 5,600 | $408,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,164 | $408,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 41,300 | $408,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,600 | $407,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 12,200 | $407,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,400 | $407,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,100 | $406,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,900 | $406,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 15,500 | $406,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 13,192 | $406,000 | 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 |