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 |
|---|---|---|---|---|---|---|
| BGC PARTNERS INC | 05541T101 | CL A | 47,100 | $248,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 5,400 | $248,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,504 | $248,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 47,900 | $248,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,700 | $247,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,500 | $247,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,600 | $247,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,300 | $247,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 3,158 | $247,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 32,836 | $247,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 47,500 | $247,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,400 | $247,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 7,814 | $246,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,800 | $246,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,356 | $246,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 524 | $246,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,672 | $246,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,600 | $246,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 26,755 | $246,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 37,164 | $246,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 23,800 | $246,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 900 | $245,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,000 | $245,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 44,300 | $245,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,600 | $245,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,200 | $245,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,400 | $244,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,900 | $244,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,100 | $244,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 16,300 | $244,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,544 | $244,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,113 | $244,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,008 | $244,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 40,900 | $244,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 34,500 | $244,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 42,400 | $243,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,794 | $243,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,100 | $243,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,300 | $243,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,200 | $242,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,724 | $242,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,100 | $242,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 49,025 | $242,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 29,757 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,500 | $242,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 5,100 | $241,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,200 | $241,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,100 | $241,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 6,945 | $241,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,645 | $241,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,000 | $241,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 18,500 | $241,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,400 | $240,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,200 | $240,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 17,934 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,200 | $240,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 10,550 | $240,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,400 | $239,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,276 | $239,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,200 | $239,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,675 | $239,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,869 | $239,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,800 | $239,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,505 | $239,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,336 | $239,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 24,400 | $239,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,859 | $238,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,900 | $238,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,100 | $238,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,163 | $238,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,700 | $238,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,800 | $238,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,031 | $238,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 33,800 | $238,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 29,400 | $238,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 6,400 | $238,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,673 | $237,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,788 | $237,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 35,700 | $237,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,200 | $237,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 26,700 | $237,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 24,160 | $237,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,700 | $237,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,370 | $236,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 18,100 | $236,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,700 | $236,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 4,500 | $236,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 26,900 | $236,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 7,727 | $236,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 24,200 | $236,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,500 | $235,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,200 | $235,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,500 | $235,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 44,800 | $235,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 29,700 | $235,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $234,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 7,307 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,340 | $234,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,516 | $233,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,500 | $233,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,800 | $233,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,800 | $233,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 71,400 | $233,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,241 | $232,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,000 | $232,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,200 | $232,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 5,300 | $232,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 9,596 | $232,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 7,855 | $232,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5,550 | $232,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,843 | $232,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,700 | $232,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,600 | $232,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,300 | $231,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 124,752 | $231,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 41,800 | $230,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 171,800 | $230,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,300 | $230,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 28,800 | $230,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 38,800 | $230,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,700 | $230,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 120,294 | $230,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 23,369 | $230,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,074 | $229,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,438 | $229,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,100 | $229,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,900 | $229,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,000 | $229,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 5,000 | $229,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,300 | $229,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 131,800 | $229,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,800 | $228,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,200 | $228,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,637 | $228,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,100 | $228,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,819 | $228,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,800 | $228,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 22,729 | $228,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,200 | $227,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,441 | $227,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 30,800 | $227,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,000 | $227,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,369 | $227,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 124,800 | $227,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,619 | $226,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,300 | $226,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 6,036 | $226,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,636 | $226,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,418 | $226,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,295 | $226,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,700 | $226,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 9,600 | $226,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 49,161 | $226,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,052 | $226,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 60,272 | $226,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 15,121 | $226,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 74,000 | $226,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,100 | $225,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 6,500 | $225,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,600 | $225,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 60,352 | $225,000 | thousands by filing date | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 7,946 | $225,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 31,100 | $225,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 14,613 | $225,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,639 | $224,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,073 | $224,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,500 | $224,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,454 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,200 | $224,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 4,200 | $224,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,200 | $224,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21,731 | $224,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 15,234 | $223,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 2,926 | $223,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 32,770 | $223,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 39,700 | $223,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,102 | $222,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,185 | $222,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 67,400 | $222,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,900 | $222,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 3,800 | $222,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 3,500 | $222,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 5,900 | $221,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,700 | $221,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,270 | $221,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,500 | $221,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,624 | $221,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 47,300 | $221,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 5,300 | $220,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,120 | $220,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,000 | $219,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 2,433 | $219,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,270 | $219,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 32,993 | $219,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 50,400 | $219,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 3,481 | $218,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 3,015 | $218,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,900 | $218,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 20,800 | $218,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,900 | $218,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,300 | $218,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 56,100 | $218,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 26,200 | $218,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 8,812 | $217,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,000 | $217,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,700 | $217,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,900 | $217,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,264 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,800 | $217,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 43,400 | $217,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 153,700 | $217,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 22,140 | $217,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 20,120 | $217,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 547 | $216,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 35,914 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,100 | $216,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,091 | $216,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 32,200 | $216,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,600 | $216,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,600 | $215,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 4,000 | $215,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,500 | $215,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 3,904 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,297 | $215,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,700 | $215,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,470 | $215,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,021 | $215,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 28,700 | $215,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 21,200 | $215,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 900 | $214,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,700 | $214,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 2,600 | $214,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 16,000 | $214,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,146 | $214,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,100 | $214,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 5,354 | $214,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,500 | $214,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 10,475 | $214,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,730 | $213,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,100 | $213,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,800 | $213,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,563 | $213,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,000 | $213,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 6,386 | $213,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,000 | $213,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 83,379 | $213,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,200 | $213,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 25,400 | $213,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 28,400 | $213,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 798 | $212,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,500 | $212,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 20,800 | $212,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,500 | $212,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,062 | $212,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 42,400 | $212,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,433 | $211,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,300 | $211,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,977 | $211,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 900 | $211,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,100 | $211,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 6,400 | $210,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,400 | $210,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 937 | $210,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,586 | $210,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,950 | $210,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,400 | $210,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 7,800 | $210,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 15,167 | $210,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,700 | $209,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,300 | $209,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,500 | $209,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,504 | $209,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 3,300 | $209,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 24,331 | $209,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,100 | $209,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,400 | $208,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,300 | $208,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 1,865 | $208,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,025 | $208,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 31,823 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,446 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,021 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,805 | $208,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 72,100 | $208,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,238 | $207,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,416 | $207,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,700 | $207,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,347 | $207,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,200 | $207,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 4,382 | $207,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 7,900 | $207,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,400 | $207,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 23,200 | $207,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 3,300 | $206,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 306 | $206,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,100 | $206,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,651 | $206,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,669 | $206,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,100 | $206,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,407 | $206,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,575 | $206,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 19,985 | $206,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 34,258 | $206,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 10,274 | $206,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,200 | $205,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,284 | $205,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,300 | $205,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,892 | $205,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 20,847 | $205,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,735 | $204,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,700 | $204,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 3,400 | $204,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,000 | $204,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,000 | $204,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,700 | $204,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 58,900 | $204,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,209 | $204,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 44,900 | $204,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 20,400 | $204,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 5,200 | $203,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,800 | $203,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 3,000 | $203,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 10,086 | $203,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,000 | $203,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 24,000 | $203,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,400 | $202,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,517 | $202,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,100 | $202,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 17,898 | $202,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,400 | $202,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,600 | $202,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 26,400 | $202,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,800 | $201,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36,500 | $201,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,090 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,571 | $201,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,716 | $201,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,900 | $201,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 2,400 | $201,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,915 | $201,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,600 | $201,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,100 | $201,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 2,717 | $201,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 19,577 | $201,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 600 | $200,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 2,792 | $200,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,862 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,100 | $200,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 31,700 | $200,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 4,300 | $200,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 43,500 | $200,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,100 | $200,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,100 | $200,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 24,000 | $200,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 20,085 | $200,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,477 | $199,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,200 | $199,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 11,000 | $199,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 11,000 | $199,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,462 | $199,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 69,200 | $199,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 52,000 | $199,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 25,197 | $199,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,746 | $198,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,181 | $198,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 64,100 | $198,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 31,600 | $198,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 38,020 | $198,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,270 | $196,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 31,000 | $196,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 26,383 | $196,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 19,000 | $196,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 18,600 | $196,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,400 | $195,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 61,800 | $195,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,700 | $194,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 29,929 | $194,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 19,300 | $194,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 14,386 | $193,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,600 | $193,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 66,900 | $193,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,052 | $192,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,600 | $191,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 49,100 | $191,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 19,048 | $191,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 16,827 | $191,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 27,900 | $190,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 18,000 | $189,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 19,162 | $189,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 38,966 | $189,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,000 | $188,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 64,938 | $188,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 41,400 | $188,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 18,792 | $188,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 69,600 | $188,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 41,800 | $187,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 79,600 | $187,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,300 | $187,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 17,100 | $187,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 15,900 | $187,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,429 | $187,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 19,026 | $187,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 27,310 | $186,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 77,300 | $186,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 18,789 | $186,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 19,100 | $186,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,600 | $185,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 18,700 | $184,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 34,900 | $184,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 18,000 | $184,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 17,159 | $184,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,700 | $183,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,800 | $183,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,300 | $183,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 30,722 | $183,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,400 | $182,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,300 | $182,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 18,051 | $182,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 30,400 | $180,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 24,600 | $180,000 | thousands by filing date | put |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 17,770 | $180,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 17,783 | $179,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,372 | $178,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,709 | $178,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,600 | $178,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,900 | $178,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,300 | $178,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 15,764 | $178,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 32,026 | $177,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,100 | $177,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 14,800 | $177,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,800 | $177,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,920 | $177,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 63,800 | $177,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,500 | $176,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,200 | $176,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 31,800 | $176,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,100 | $176,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,600 | $176,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 259,835 | $176,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 78,500 | $174,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 32,300 | $174,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 15,800 | $174,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 20,400 | $174,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 43,700 | $173,000 | thousands by filing date | put |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 16,823 | $173,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 16,700 | $173,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 17,222 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,119 | $172,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,280 | $172,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 20,900 | $172,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 18,600 | $172,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,900 | $171,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,400 | $171,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 36,200 | $171,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 98,300 | $171,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 16,926 | $171,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 36,700 | $171,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,245 | $170,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 19,900 | $170,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,600 | $170,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,376 | $169,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,500 | $169,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,100 | $169,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 20,300 | $168,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 58,500 | $168,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 16,706 | $168,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 55,200 | $168,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 17,600 | $168,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,073 | $167,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,300 | $167,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,100 | $167,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 15,400 | $167,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 119,600 | $167,000 | thousands by filing date | call |
| BOXED, INC. | 81787X205 | COM | 16,257 | $167,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 29,978 | $166,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,103 | $166,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,148 | $166,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 14,158 | $166,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 43,309 | $166,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 22,500 | $166,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 17,200 | $166,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 81,825 | $166,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 19,646 | $165,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,856 | $165,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 118,400 | $165,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 15,394 | $165,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 16,679 | $165,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,970 | $164,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 36,200 | $164,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,000 | $164,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 13,076 | $164,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 13,729 | $164,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 25,978 | $164,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 48,700 | $164,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,800 | $163,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,470 | $163,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,100 | $163,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 16,077 | $163,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,100 | $162,000 | thousands by filing date | put |
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 |