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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 23,935 | $989,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,900 | $989,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 9,800 | $988,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,207 | $988,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,600 | $987,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13,766 | $986,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,908 | $985,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,737 | $982,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,790 | $981,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,349 | $981,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 129,800 | $981,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 11,329 | $980,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,500 | $980,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 50,100 | $980,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,300 | $977,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,700 | $977,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,030 | $976,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,459 | $975,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,909 | $975,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 184,400 | $975,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 52,800 | $975,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,300 | $974,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 20,200 | $974,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 49,300 | $974,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,250 | $973,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,004 | $973,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,100 | $972,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 73,500 | $971,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,000 | $970,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,700 | $969,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 34,600 | $969,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 90,500 | $968,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,900 | $967,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 34,200 | $967,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,800 | $965,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 27,100 | $965,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,300 | $964,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 19,200 | $964,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15,100 | $964,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 306,700 | $963,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,800 | $962,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,755 | $962,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 37,700 | $961,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 85,000 | $961,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 12,502 | $960,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,400 | $960,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,700 | $958,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 48,505 | $956,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,000 | $955,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,600 | $954,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 91,900 | $954,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,757 | $953,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,000 | $953,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 17,200 | $952,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 93,407 | $952,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 182,500 | $951,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,920 | $950,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,500 | $950,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,258 | $949,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,400 | $946,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,458 | $946,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,300 | $946,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,300 | $944,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,886 | $944,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,733 | $943,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,400 | $942,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,098 | $941,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,444 | $940,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,956 | $939,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,418 | $939,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,164 | $936,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,500 | $935,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,364 | $934,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,182 | $934,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 21,700 | $934,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 99,500 | $933,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 38,500 | $932,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,969 | $932,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 30,100 | $931,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 11,300 | $930,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 166,100 | $930,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 47,200 | $930,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,200 | $929,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,084 | $928,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 52,600 | $928,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,046 | $927,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,200 | $927,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,900 | $927,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,400 | $926,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,900 | $923,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,100 | $923,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 116,000 | $922,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,500 | $920,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,096 | $919,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,730 | $919,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 95,700 | $919,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 84,500 | $918,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,100 | $917,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 39,914 | $916,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,200 | $914,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 139,023 | $913,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 10,600 | $913,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 10,805 | $913,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 51,386 | $913,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,027 | $910,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 95,500 | $909,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,244 | $908,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 60,100 | $908,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 103,000 | $907,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 105,400 | $906,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,200 | $906,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 53,600 | $904,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 12,114 | $903,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,600 | $903,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 77,800 | $903,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 39,100 | $902,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,151 | $901,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,549 | $901,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 9,500 | $901,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 24,548 | $900,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,824 | $899,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80,800 | $899,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 7,306 | $899,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,700 | $899,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,896 | $898,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,500 | $898,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,400 | $897,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,400 | $897,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 28,229 | $897,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,038 | $897,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,600 | $895,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 39,200 | $895,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,400 | $893,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 36,900 | $891,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 12,300 | $890,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,097 | $889,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 78,300 | $889,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 112,400 | $888,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,800 | $887,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 104,100 | $887,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 7,600 | $887,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 18,354 | $887,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,900 | $886,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 43,800 | $886,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 38,668 | $885,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,600 | $884,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 16,500 | $883,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,853 | $883,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 122,400 | $883,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 29,042 | $882,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,500 | $882,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 43,700 | $882,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 77,700 | $882,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 75,900 | $881,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 20,400 | $880,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,200 | $880,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,900 | $880,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 239,400 | $879,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,000 | $879,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 37,800 | $879,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 110,200 | $878,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,500 | $877,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 9,522 | $877,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,939 | $876,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,497 | $876,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,800 | $875,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,900 | $874,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,700 | $873,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,800 | $872,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 46,700 | $872,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 21,400 | $871,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 10,100 | $870,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 108,000 | $870,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,900 | $869,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 7,700 | $869,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,500 | $866,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 83,733 | $866,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,000 | $866,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 154,300 | $864,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 17,905 | $863,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,006 | $862,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,500 | $862,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,900 | $862,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 142,900 | $862,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 12,575 | $861,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 130,000 | $861,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 14,600 | $861,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 18,938 | $860,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,000 | $860,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 7,600 | $860,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,500 | $859,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,500 | $858,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 38,600 | $858,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 64,100 | $857,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 56,900 | $855,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 70,500 | $855,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 41,800 | $855,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,000 | $854,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,800 | $854,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 23,669 | $854,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,900 | $853,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 182,700 | $853,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 82,300 | $851,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,500 | $849,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 159,200 | $849,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 16,600 | $848,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 57,400 | $848,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 10,041 | $847,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,808 | $847,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,058 | $846,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 92,100 | $846,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 42,300 | $846,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 7,800 | $843,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,100 | $843,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 6,613 | $843,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,559 | $842,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,900 | $842,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 44,691 | $842,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,418 | $841,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,400 | $841,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,966 | $841,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,618 | $840,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43,100 | $840,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,100 | $840,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,100 | $840,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,110 | $840,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,700 | $840,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,500 | $840,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 190,200 | $839,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,964 | $839,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 84,100 | $839,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 116,900 | $839,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 85,700 | $839,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 68,700 | $838,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 86,600 | $837,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 64,300 | $837,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 5,800 | $834,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,407 | $834,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,921 | $834,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 168,200 | $834,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 123,800 | $834,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 82,400 | $833,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 52,067 | $832,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,802 | $831,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,987 | $830,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 76,100 | $830,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 111,600 | $829,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,900 | $828,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,100 | $828,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,700 | $828,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,892 | $827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,552 | $827,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,800 | $825,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,700 | $825,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,000 | $825,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,200 | $824,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 68,300 | $824,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,700 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,400 | $824,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 155,600 | $823,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,600 | $822,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,600 | $820,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,488 | $819,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,700 | $819,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 59,200 | $819,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,600 | $818,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 103,400 | $818,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,900 | $817,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,334 | $817,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,163 | $817,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,600 | $817,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 9,256 | $816,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,600 | $816,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 227,800 | $816,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085106 | CL A | 81,300 | $815,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 37,200 | $814,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 53,900 | $814,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,532 | $813,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,000 | $813,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,430 | $812,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 157,900 | $812,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 35,000 | $810,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,800 | $809,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 186,900 | $809,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 98,400 | $807,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 7,500 | $807,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,430 | $807,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 40,700 | $807,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 6,900 | $807,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,254 | $806,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,400 | $805,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 77,700 | $804,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,637 | $803,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 89,200 | $803,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 38,200 | $803,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,800 | $802,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 144,700 | $802,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 7,200 | $799,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 5,300 | $798,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,900 | $797,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 77,200 | $796,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 29,600 | $796,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 56,200 | $795,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,625 | $795,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,500 | $795,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,000 | $795,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,360 | $794,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 19,635 | $794,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 123,800 | $791,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 51,000 | $791,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,702 | $789,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,683 | $789,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,100 | $789,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,200 | $789,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 109,300 | $788,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 32,700 | $788,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 9,533 | $787,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,602 | $785,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,600 | $785,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 38,259 | $785,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 109,400 | $785,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 37,300 | $784,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 36,301 | $784,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,389 | $783,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,783 | $783,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,583 | $783,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 55,000 | $783,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,000 | $783,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69,100 | $782,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 17,069 | $782,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,520 | $781,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,400 | $780,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,100 | $780,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 78,200 | $779,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 13,200 | $778,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9,900 | $776,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 41,800 | $772,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 17,423 | $771,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 27,500 | $770,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 49,600 | $770,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,900 | $769,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,000 | $769,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,500 | $769,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,600 | $769,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 8,300 | $767,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,989 | $766,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,127 | $764,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,400 | $764,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 16,500 | $763,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 51,692 | $763,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,000 | $762,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,700 | $762,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 34,499 | $761,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,148 | $760,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 69,300 | $760,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 36,628 | $759,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,200 | $759,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 13,600 | $757,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,500 | $757,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 15,800 | $757,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,000 | $756,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 42,707 | $756,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,700 | $755,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,500 | $755,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 39,448 | $754,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,040 | $753,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,900 | $753,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 40,600 | $752,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 73,900 | $752,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,100 | $751,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,461 | $751,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,203 | $750,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 67,600 | $748,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 29,700 | $748,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,600 | $748,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 8,100 | $748,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 14,020 | $748,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 43,600 | $747,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 29,800 | $746,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 9,800 | $746,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,200 | $746,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 72,215 | $745,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,858 | $745,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,314 | $745,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,464 | $744,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 227,562 | $744,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,532 | $742,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 95,059 | $742,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 10,300 | $741,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 53,500 | $740,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 73,373 | $740,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 30,623 | $739,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 140,500 | $739,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 49,100 | $739,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 37,200 | $738,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,800 | $738,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,720 | $738,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,300 | $738,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,788 | $737,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,241 | $737,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,600 | $737,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 46,353 | $737,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 57,800 | $737,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,500 | $736,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 41,899 | $736,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 10,232 | $736,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,400 | $735,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 108,700 | $735,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 26,700 | $735,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,036 | $734,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 29,323 | $734,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,300 | $733,000 | thousands by filing date | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 34,900 | $733,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,200 | $732,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 92,500 | $732,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 34,162 | $731,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,400 | $731,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,100 | $730,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,800 | $729,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 189,237 | $729,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,364 | $728,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 13,143 | $727,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,100 | $726,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 12,000 | $726,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 380,000 | $726,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,182 | $725,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,700 | $723,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 24,242 | $723,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,276 | $723,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,835 | $721,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,000 | $721,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 38,392 | $721,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,432 | $720,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 72,100 | $720,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 7,600 | $720,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,100 | $719,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 33,000 | $719,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 17,476 | $718,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,400 | $718,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 46,103 | $718,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 72,210 | $718,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,673 | $717,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,400 | $717,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,800 | $715,000 | thousands by filing date | call |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 22,718 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,600 | $714,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,400 | $714,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,522 | $714,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,100 | $714,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 2,400 | $713,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,700 | $712,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,800 | $712,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,400 | $711,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,100 | $711,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 34,200 | $711,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,600 | $711,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,471 | $711,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,600 | $710,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,900 | $710,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,500 | $710,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 47,000 | $710,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,115 | $709,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,108 | $709,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,100 | $709,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 53,553 | $709,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,564 | $708,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 67,835 | $708,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,500 | $708,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 3,821 | $708,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,638 | $707,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,361 | $707,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,900 | $704,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,300 | $704,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 43,100 | $703,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 16,311 | $703,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 71,025 | $703,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 42,500 | $703,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 6,005 | $701,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 30,400 | $700,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 21,900 | $699,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,340 | $699,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,000 | $699,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 49,200 | $698,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 43,600 | $697,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 124,686 | $697,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,187 | $696,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,700 | $696,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,000 | $696,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 18,100 | $695,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 98,500 | $695,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 35,700 | $694,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 31,400 | $694,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 21,900 | $693,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 123,800 | $693,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 6,100 | $692,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 101,600 | $692,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 47,400 | $691,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 10,828 | $690,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 25,227 | $690,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 84,400 | $689,000 | 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 |