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 |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 32,900 | $405,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 13,400 | $405,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 75,900 | $405,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39,584 | $404,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,300 | $404,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,200 | $404,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 6,089 | $403,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,666 | $403,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $403,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,700 | $403,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,764 | $403,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 32,676 | $403,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 21,300 | $402,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 13,025 | $402,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 37,539 | $402,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,008 | $401,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,000 | $401,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 3,900 | $401,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 33,900 | $401,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,000 | $400,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,000 | $400,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,100 | $400,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 958 | $400,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,800 | $400,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,736 | $399,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,900 | $399,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,753 | $399,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,206 | $398,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,600 | $398,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,600 | $398,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 973 | $398,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 17,800 | $398,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 68,100 | $398,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,911 | $397,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 34,254 | $396,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 20,017 | $396,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N806 | VOLT POP CULTURE | 32,210 | $396,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,723 | $395,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,408 | $395,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,961 | $395,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,500 | $394,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 842 | $394,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,700 | $394,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 10,779 | $394,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,486 | $394,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,100 | $394,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,141 | $393,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 19,400 | $393,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 26,157 | $393,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,234 | $391,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,300 | $391,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,503 | $391,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 56,200 | $391,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 46,690 | $391,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,400 | $390,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 16,600 | $390,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,600 | $390,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,900 | $390,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,884 | $390,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,659 | $390,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,500 | $390,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 5,009 | $389,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,300 | $389,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 32,853 | $389,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,500 | $388,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 20,297 | $388,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,600 | $388,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 28,104 | $388,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,700 | $387,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,200 | $387,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,600 | $387,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,302 | $386,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $386,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 8,300 | $386,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,300 | $386,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 24,000 | $386,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,868 | $385,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,820 | $385,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,963 | $385,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 20,374 | $384,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 94,200 | $384,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 52,160 | $382,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 130,100 | $382,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 31,200 | $382,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 37,797 | $382,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,761 | $381,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,400 | $381,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,234 | $381,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,200 | $381,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,900 | $381,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 7,700 | $380,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,600 | $380,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,200 | $380,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 86,500 | $380,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 66,800 | $379,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,914 | $378,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 35,200 | $378,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,100 | $377,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,200 | $377,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 37,261 | $377,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,400 | $377,000 | thousands by filing date | put |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 26,300 | $377,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,380 | $376,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,400 | $375,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,300 | $375,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 3,872 | $374,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,200 | $374,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,600 | $374,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,179 | $374,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,800 | $373,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,894 | $373,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,300 | $373,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,300 | $373,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,700 | $373,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,400 | $373,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 12,000 | $372,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 75,900 | $372,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,800 | $371,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 3,389 | $371,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,200 | $371,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 45,178 | $371,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,293 | $371,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 84,600 | $371,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,862 | $370,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,672 | $370,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 108,600 | $370,000 | thousands by filing date | call |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 25,852 | $370,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 200,600 | $369,000 | thousands by filing date | put |
| Spire Global Inc Com Cl A New | 639358100 | COM | 36,900 | $369,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 13,068 | $368,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,800 | $368,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 44,200 | $368,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,415 | $367,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 35,100 | $367,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 30,097 | $367,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,197 | $366,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 39,286 | $366,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,700 | $365,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,800 | $365,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,100 | $365,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 9,400 | $364,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 11,663 | $364,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,307 | $364,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,397 | $364,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,015 | $363,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,200 | $363,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,300 | $363,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,000 | $363,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,675 | $362,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,200 | $362,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 18,895 | $362,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 10,819 | $362,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,579 | $361,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,300 | $361,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,024 | $361,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,500 | $361,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 25,528 | $361,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,700 | $360,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,100 | $360,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,363 | $360,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,747 | $359,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 36,420 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,700 | $359,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,500 | $359,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,535 | $358,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,500 | $358,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 146,000 | $358,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,800 | $358,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 27,936 | $358,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 6,195 | $358,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 27,400 | $358,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 35,400 | $358,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 2,000 | $357,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 17,529 | $357,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,884 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,130 | $356,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,200 | $356,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 28,400 | $356,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 23,700 | $356,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 20,691 | $356,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,100 | $354,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 23,500 | $354,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 42,300 | $354,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 67,100 | $354,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 5,500 | $353,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,100 | $353,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 66,000 | $353,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,552 | $353,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 55,000 | $353,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 34,000 | $353,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 35,370 | $353,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,435 | $352,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 95,600 | $352,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,400 | $352,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 18,500 | $352,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 38,800 | $352,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 11,300 | $351,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 224,900 | $351,000 | thousands by filing date | call |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 34,800 | $351,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 21,156 | $350,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,200 | $350,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,300 | $350,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $349,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,300 | $349,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 16,534 | $348,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,600 | $348,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 86,200 | $348,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,800 | $348,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 5,280 | $348,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,235 | $348,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,662 | $348,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,682 | $347,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,100 | $347,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 108,700 | $347,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,538 | $347,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 99,200 | $347,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,200 | $346,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,400 | $346,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,200 | $346,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,700 | $346,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 46,400 | $346,000 | thousands by filing date | put |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 12,594 | $346,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,654 | $345,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 21,745 | $345,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,272 | $344,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,100 | $344,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 23,900 | $344,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 26,900 | $344,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,700 | $343,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 46,100 | $343,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 25,200 | $342,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,900 | $342,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,100 | $342,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,481 | $341,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,600 | $341,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 28,800 | $341,000 | thousands by filing date | put |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 11,507 | $341,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 22,323 | $341,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,100 | $340,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,843 | $340,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 53,700 | $340,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 32,959 | $340,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 63,700 | $340,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,700 | $339,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,923 | $339,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,072 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,674 | $339,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,396 | $339,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,400 | $339,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,900 | $339,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 22,600 | $338,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 40,000 | $338,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 76,100 | $337,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,400 | $337,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 40,600 | $337,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 31,400 | $337,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,800 | $336,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 11,015 | $336,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 43,900 | $336,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 5,500 | $336,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 20,200 | $335,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 5,236 | $335,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 34,200 | $335,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 19,700 | $335,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 32,239 | $335,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,926 | $334,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,300 | $334,000 | thousands by filing date | put |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 33,100 | $334,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 2,103 | $333,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,200 | $333,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 12,400 | $333,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,160 | $332,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,200 | $332,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,593 | $332,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,707 | $332,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 11,754 | $332,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 33,700 | $332,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 1,154 | $331,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,500 | $331,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,300 | $331,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 31,100 | $331,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,000 | $331,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 58,400 | $331,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 17,818 | $330,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,800 | $329,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,600 | $329,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,129 | $329,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,249 | $329,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 11,181 | $329,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,903 | $329,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 91,400 | $329,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 81,700 | $329,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 20,339 | $328,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,300 | $328,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 7,000 | $328,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,366 | $328,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,500 | $328,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,900 | $328,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 28,500 | $328,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 30,400 | $328,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 27,300 | $328,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,200 | $327,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 10,600 | $327,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,226 | $327,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,600 | $327,000 | thousands by filing date | put |
| Skillsoft Corp. | 83066P200 | Common | 33,000 | $327,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,100 | $326,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,800 | $326,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,100 | $326,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 9,700 | $326,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,100 | $326,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,800 | $326,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 22,300 | $326,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,657 | $326,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 23,800 | $326,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 903 | $325,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,794 | $325,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,600 | $325,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,800 | $325,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 32,685 | $325,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,763 | $324,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,276 | $324,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,500 | $324,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,800 | $324,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,900 | $323,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 15,900 | $323,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,000 | $323,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,200 | $323,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 4,500 | $322,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 61,500 | $322,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 60,500 | $322,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,153 | $321,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,600 | $321,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,200 | $321,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 47,600 | $321,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,532 | $320,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,544 | $320,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,027 | $320,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 33,500 | $320,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,300 | $319,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 23,433 | $319,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,741 | $319,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 27,200 | $319,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 8,449 | $319,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,200 | $319,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,700 | $319,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 10,700 | $319,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 23,100 | $319,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 9,800 | $318,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,559 | $318,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,272 | $318,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,000 | $318,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,300 | $318,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 129,800 | $318,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 5,200 | $318,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 27,600 | $317,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 1,838 | $317,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,140 | $317,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 127,400 | $317,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,900 | $316,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 6,529 | $316,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 42,400 | $316,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 34,300 | $316,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,472 | $315,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,900 | $315,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 18,600 | $315,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,802 | $314,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,839 | $314,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 28,000 | $314,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,256 | $313,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,100 | $313,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,200 | $313,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 26,500 | $313,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,671 | $312,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,247 | $312,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,700 | $312,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,400 | $312,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,700 | $311,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,900 | $311,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,400 | $311,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 33,100 | $311,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 33,800 | $311,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 5,669 | $310,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,800 | $310,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 5,700 | $310,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,542 | $310,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,975 | $310,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 74,800 | $310,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 7,500 | $310,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,630 | $309,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,900 | $309,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,745 | $309,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,200 | $309,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,127 | $308,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,000 | $308,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 19,812 | $307,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 23,000 | $307,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,328 | $306,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,669 | $306,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,600 | $306,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,298 | $306,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,700 | $305,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 7,500 | $305,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $304,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,038 | $304,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,800 | $304,000 | thousands by filing date | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 34,800 | $304,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 23,700 | $303,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 24,700 | $303,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,000 | $302,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 40,521 | $301,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,300 | $301,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 5,006 | $301,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,800 | $300,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,559 | $300,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,001 | $300,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 34,215 | $300,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,459 | $300,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,701 | $300,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,900 | $300,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,371 | $299,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,374 | $299,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,838 | $299,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 35,356 | $299,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 41,200 | $299,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,441 | $298,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,500 | $298,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,600 | $298,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 6,080 | $298,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,771 | $298,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32,000 | $298,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 96,600 | $298,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 4,591 | $297,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,000 | $297,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,715 | $297,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,901 | $297,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 93,500 | $297,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,800 | $296,000 | thousands by filing date | call |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 28,915 | $296,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,404 | $295,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,340 | $295,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 56,700 | $295,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,700 | $294,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,900 | $294,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,200 | $294,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 10,854 | $294,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,100 | $294,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 30,900 | $294,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,800 | $293,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 6,577 | $293,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,500 | $293,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,019 | $293,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,600 | $293,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 6,000 | $293,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 42,594 | $293,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 29,300 | $293,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,800 | $292,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,100 | $292,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,526 | $291,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,500 | $291,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,400 | $291,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 4,858 | $291,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 54,453 | $291,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,664 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,500 | $290,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,300 | $289,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 28,900 | $289,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,000 | $289,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 50,632 | $289,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,700 | $289,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,641 | $288,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 50,900 | $288,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,870 | $288,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 9,391 | $288,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,707 | $287,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,700 | $287,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,100 | $287,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 8,560 | $287,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,300 | $287,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 23,442 | $287,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 68,292 | $286,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,500 | $286,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,900 | $286,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,900 | $286,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,991 | $286,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 79,364 | $286,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,600 | $286,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,000 | $285,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,300 | $285,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 21,800 | $285,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 13,400 | $284,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 8,300 | $284,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 22,848 | $284,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 53,072 | $284,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,404 | $284,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,900 | $283,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,802 | $283,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,463 | $283,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,214 | $283,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 4,100 | $283,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000022 | this filing | 2021-08-06 | acceptance time not in the bulk data set |