13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 6,179 holding rows worth $88,428,767,000.
- Accession
- 0000927337-21-000029
- Filer
- CIK 927337
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 6,179 entries on the cover page, a total value of $88,428,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,428,767,000 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 |
|---|---|---|---|---|---|---|
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 34,400 | $342,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 506,100 | $342,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 30,100 | $342,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 34,100 | $342,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 20,214 | $341,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,000 | $341,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,160 | $341,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,751 | $341,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,300 | $341,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,431 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,700 | $341,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 117,600 | $341,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 34,900 | $341,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 31,700 | $341,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,875 | $340,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,600 | $340,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 25,600 | $340,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 49,600 | $340,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,700 | $339,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 4,958 | $339,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,000 | $339,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,000 | $339,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,600 | $339,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,700 | $338,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,100 | $338,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,561 | $338,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 112,300 | $338,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,000 | $338,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,300 | $338,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,500 | $338,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 23,388 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,362 | $337,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,777 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,600 | $337,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,239 | $336,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,487 | $336,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,332 | $336,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,800 | $336,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,100 | $336,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,292 | $336,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 124,872 | $336,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,747 | $335,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,600 | $334,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,317 | $334,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,301 | $334,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,855 | $334,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,397 | $334,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,500 | $333,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 31,100 | $333,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,500 | $332,000 | thousands by filing date | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,500 | $332,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,175 | $332,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,100 | $332,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,369 | $332,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 17,000 | $332,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,227 | $331,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 83,700 | $331,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 12,533 | $331,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,024 | $331,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 39,500 | $331,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,500 | $331,000 | thousands by filing date | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 41,800 | $331,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,800 | $331,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,844 | $331,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 46,768 | $331,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 48,400 | $330,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,600 | $329,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,103 | $329,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,600 | $329,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 5,300 | $329,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,500 | $329,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 29,500 | $329,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,200 | $328,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,607 | $328,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 65,400 | $328,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 39,600 | $328,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 27,492 | $327,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,300 | $327,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,100 | $327,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,700 | $326,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 10,300 | $325,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 112,600 | $325,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 58,600 | $325,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 25,500 | $325,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,800 | $324,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 706 | $324,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,600 | $324,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 25,300 | $324,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,200 | $324,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 21,800 | $324,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 111,900 | $323,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 12,100 | $323,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,313 | $323,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,179 | $323,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,900 | $323,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 35,667 | $322,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,600 | $322,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,100 | $322,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,200 | $321,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,700 | $321,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,871 | $321,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 5,849 | $321,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,000 | $321,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 14,600 | $321,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 138,900 | $321,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,000 | $320,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,661 | $320,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,900 | $320,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 20,410 | $320,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 64,000 | $320,000 | thousands by filing date | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 27,700 | $320,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 6,097 | $319,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,200 | $319,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 4,100 | $319,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 31,156 | $319,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,900 | $319,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,600 | $318,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 11,200 | $318,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,157 | $317,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,957 | $317,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,300 | $317,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,900 | $317,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,393 | $317,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 3,841 | $317,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 10,500 | $317,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,300 | $316,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,700 | $316,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,100 | $316,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,419 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,857 | $316,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,110 | $316,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 31,504 | $316,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 69,600 | $315,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,148 | $315,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,600 | $314,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 500 | $314,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 33,085 | $314,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,000 | $314,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 10,558 | $314,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,720 | $313,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,700 | $313,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 8,500 | $313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,356 | $313,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 84,100 | $313,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,100 | $313,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,534 | $313,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,800 | $312,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 2,815 | $312,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,300 | $312,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 38,714 | $312,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,626 | $311,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,066 | $311,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $311,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,600 | $311,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,500 | $311,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 7,400 | $311,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,600 | $310,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,900 | $310,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 7,841 | $310,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,900 | $310,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,437 | $310,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 8,700 | $310,000 | thousands by filing date | put |
| CI FINL CORP | 125491100 | COM | 15,300 | $310,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,300 | $309,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 9,900 | $309,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 3,794 | $308,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,100 | $308,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,000 | $307,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 2,742 | $307,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,113 | $307,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,900 | $307,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,000 | $306,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 18,300 | $306,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 4,500 | $305,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 81,900 | $305,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,369 | $305,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,268 | $304,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 18,800 | $304,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,600 | $304,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 36,323 | $304,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,500 | $303,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,382 | $303,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,344 | $303,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 52,200 | $303,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 30,744 | $303,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 13,705 | $303,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,000 | $302,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,200 | $302,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 4,777 | $302,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 10,000 | $302,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,639 | $302,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,889 | $301,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 42,700 | $301,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,300 | $301,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,800 | $301,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 6,600 | $301,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,463 | $301,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,800 | $301,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 6,700 | $301,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,280 | $301,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 23,100 | $301,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,800 | $300,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,100 | $300,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 30,500 | $300,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,800 | $300,000 | thousands by filing date | call |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 13,618 | $300,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 40,700 | $300,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,529 | $299,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,518 | $299,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,600 | $299,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,254 | $299,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 32,900 | $299,000 | thousands by filing date | call |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 9,895 | $299,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 29,557 | $299,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,017 | $298,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,700 | $298,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 1,500 | $298,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,800 | $298,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 20,300 | $297,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 4,900 | $297,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 29,829 | $297,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,082 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,100 | $296,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,278 | $296,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,618 | $296,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,923 | $296,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 55,600 | $296,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,766 | $295,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,000 | $295,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,200 | $295,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 39,700 | $295,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 58,367 | $295,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 48,500 | $295,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 60,700 | $295,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 10,676 | $294,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,519 | $294,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,300 | $294,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,161 | $294,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 30,000 | $294,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 9,300 | $293,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,700 | $293,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 25,500 | $293,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 21,900 | $293,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,022 | $293,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,478 | $293,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 29,800 | $293,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,007 | $292,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,400 | $292,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,170 | $292,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,300 | $292,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,563 | $292,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,205 | $291,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,400 | $291,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 688 | $291,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 113,700 | $291,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 29,582 | $291,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 29,345 | $291,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,300 | $290,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 41,400 | $290,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,000 | $290,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,200 | $290,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,700 | $290,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,100 | $290,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 61,000 | $290,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 1,536 | $290,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,090 | $290,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,700 | $290,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 5,800 | $289,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,600 | $289,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,894 | $289,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,000 | $289,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 17,476 | $289,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 63,800 | $288,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,272 | $288,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 32,020 | $288,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,000 | $288,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,300 | $288,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,166 | $287,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,760 | $287,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,811 | $287,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,800 | $287,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,001 | $287,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 27,900 | $287,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 44,700 | $287,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 26,236 | $287,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 27,682 | $287,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,923 | $286,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,200 | $286,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 1,600 | $286,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,300 | $286,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,606 | $286,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,906 | $286,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 27,100 | $286,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,100 | $285,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,300 | $285,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,100 | $285,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,921 | $285,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,200 | $284,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 12,281 | $284,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,100 | $284,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 39,100 | $284,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,385 | $283,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,829 | $283,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,349 | $282,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $282,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 8,200 | $282,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,060 | $282,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,800 | $282,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 48,600 | $282,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 28,250 | $282,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,600 | $281,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,553 | $281,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,623 | $281,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 35,000 | $281,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,800 | $280,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 33,166 | $280,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,100 | $280,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,100 | $280,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,500 | $279,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,400 | $279,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,161 | $279,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 40,100 | $279,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 28,600 | $279,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,300 | $278,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 3,218 | $278,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,177 | $278,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,500 | $278,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 21,400 | $278,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 9,400 | $278,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 27,971 | $278,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,036 | $277,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,000 | $277,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,300 | $277,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,689 | $277,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,470 | $277,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 52,000 | $277,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,358 | $276,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $276,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 34,500 | $276,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,160 | $276,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,600 | $275,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,643 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,371 | $274,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,800 | $274,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,200 | $274,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,500 | $274,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,700 | $273,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,912 | $273,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,400 | $273,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,444 | $273,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,105 | $273,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 27,500 | $273,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,700 | $272,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,529 | $272,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 6,800 | $272,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 25,600 | $272,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 70,805 | $272,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,300 | $271,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,800 | $271,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,800 | $271,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,063 | $271,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,100 | $271,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 35,700 | $271,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 26,891 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,131 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,900 | $270,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 20,300 | $270,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,100 | $270,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 168,000 | $270,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 200,706 | $269,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,100 | $269,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,200 | $269,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,900 | $269,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 4,709 | $269,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,300 | $268,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,100 | $268,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,800 | $268,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 29,400 | $268,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,300 | $268,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 5,543 | $268,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 17,800 | $268,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 30,073 | $268,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 55,300 | $268,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,594 | $267,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,000 | $267,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 3,500 | $267,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 20,069 | $267,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,800 | $267,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 16,300 | $267,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 15,900 | $267,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 2,900 | $267,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 53,500 | $267,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 2,400 | $266,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,100 | $266,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 21,812 | $266,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,100 | $266,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,762 | $266,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,000 | $266,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,527 | $265,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,776 | $265,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,300 | $264,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,000 | $264,000 | thousands by filing date | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 7,400 | $264,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 15,400 | $264,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 9,600 | $264,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 73,833 | $264,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,577 | $263,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,200 | $262,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,200 | $262,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,700 | $262,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,300 | $262,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,933 | $261,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,920 | $261,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,200 | $261,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 8,206 | $261,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,000 | $261,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,300 | $261,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 16,000 | $261,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,300 | $261,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,438 | $261,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,500 | $260,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,265 | $260,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,187 | $260,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 41,200 | $260,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 25,640 | $260,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,428 | $259,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,300 | $259,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,024 | $259,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,600 | $259,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 9,000 | $259,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 20,300 | $259,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 6,000 | $258,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 6,000 | $258,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 5,100 | $258,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,200 | $258,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 2,100 | $258,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 33,889 | $258,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 22,700 | $258,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 25,211 | $258,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,036 | $257,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,000 | $257,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 101,500 | $257,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 6,900 | $257,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,400 | $257,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 20,100 | $257,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,100 | $257,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,800 | $257,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 30,981 | $257,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,600 | $256,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,078 | $256,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,029 | $256,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,900 | $256,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,900 | $256,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 9,979 | $256,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 34,481 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,516 | $256,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 56,800 | $256,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,500 | $255,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,900 | $255,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,100 | $255,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 4,300 | $255,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 1,700 | $255,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 6,900 | $255,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 32,400 | $255,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 25,018 | $255,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,500 | $254,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,218 | $254,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 21,300 | $254,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 20,715 | $254,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 23,000 | $254,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 25,900 | $254,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,116 | $253,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 40,910 | $253,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 21,700 | $253,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 10,100 | $253,000 | thousands by filing date | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 21,900 | $253,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,913 | $252,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,812 | $252,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 19,088 | $252,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 52,865 | $252,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,300 | $252,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 21,906 | $252,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,688 | $251,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,141 | $251,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 400 | $251,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,900 | $251,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 50,700 | $251,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,400 | $250,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,700 | $250,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 21,900 | $250,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,500 | $249,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 185,600 | $249,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,500 | $249,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 14,570 | $249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,766 | $249,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,800 | $249,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 24,848 | $249,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 49,600 | $249,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,400 | $248,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,600 | $248,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000029 | this filing | 2021-11-12 | acceptance time not in the bulk data set |