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 |
|---|---|---|---|---|---|---|
| ZUORA INC | 98983V106 | COMMON STOCK | 41,400 | $689,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,600 | $688,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,000 | $688,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,400 | $687,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,229 | $686,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,265 | $685,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,600 | $685,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 21,340 | $685,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,600 | $684,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 9,600 | $684,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,700 | $683,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 87,800 | $683,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,600 | $682,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,220 | $681,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,400 | $681,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 69,100 | $680,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 116,200 | $680,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,600 | $679,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,600 | $678,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 70,000 | $677,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,293 | $675,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,500 | $675,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,420 | $674,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,400 | $674,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 900 | $674,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,100 | $673,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,300 | $673,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 128,000 | $673,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,200 | $671,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,900 | $671,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 11,300 | $671,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,800 | $671,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,000 | $671,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 78,400 | $669,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,103 | $668,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 89,000 | $668,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,386 | $668,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,300 | $668,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 59,100 | $668,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,732 | $667,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,650 | $666,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 26,100 | $666,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,500 | $666,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 74,800 | $666,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 34,245 | $665,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,000 | $665,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,300 | $665,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,484 | $664,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,900 | $663,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 10,897 | $663,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,600 | $663,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 31,500 | $663,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34,200 | $663,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 236,800 | $663,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 8,070 | $660,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,236 | $660,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 42,000 | $660,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 546 | $659,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,300 | $659,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,000 | $659,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,460 | $658,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,100 | $657,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,200 | $656,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,600 | $655,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 21,781 | $655,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 66,500 | $654,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 2,200 | $653,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 71,100 | $653,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,100 | $652,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,400 | $652,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,953 | $652,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,300 | $652,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,300 | $652,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 83,300 | $651,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,400 | $650,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,630 | $650,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,900 | $649,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 35,875 | $649,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,900 | $648,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,300 | $647,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,025 | $645,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,482 | $645,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,553 | $644,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,300 | $644,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,342 | $644,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,700 | $643,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 51,500 | $643,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,400 | $641,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,200 | $641,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,700 | $640,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,328 | $640,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 61,400 | $640,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 14,534 | $639,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 71,600 | $637,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,900 | $636,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 27,872 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,200 | $635,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 4,411 | $634,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 17,200 | $634,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,500 | $633,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,933 | $632,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 84,900 | $632,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 24,000 | $632,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 85,675 | $631,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 63,182 | $630,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 931,100 | $630,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,700 | $629,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 30,800 | $629,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 19,104 | $629,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,574 | $628,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 48,237 | $628,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 115,100 | $627,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 14,700 | $627,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,200 | $626,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 117,700 | $626,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 97,600 | $626,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 47,500 | $625,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,357 | $625,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,306 | $624,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,861 | $624,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,700 | $624,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,500 | $622,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 20,957 | $622,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,455 | $620,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,900 | $620,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,700 | $618,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 69,100 | $618,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 63,500 | $618,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 105,800 | $618,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 6,200 | $617,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 22,968 | $617,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63,100 | $616,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,900 | $616,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,800 | $616,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 59,300 | $616,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,300 | $615,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 12,813 | $614,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31,300 | $614,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 14,900 | $614,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 124,100 | $613,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,800 | $612,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 36,200 | $612,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 35,800 | $612,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 241,500 | $611,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,138 | $611,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,900 | $609,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,500 | $608,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,659 | $608,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 38,700 | $608,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 56,600 | $608,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,984 | $607,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,600 | $606,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,000 | $606,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,154 | $606,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,400 | $606,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,200 | $604,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 48,400 | $604,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 40,000 | $604,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,400 | $604,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 13,800 | $602,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,700 | $602,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 4,161 | $602,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,858 | $601,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,788 | $601,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,543 | $601,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,659 | $601,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,574 | $600,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,100 | $600,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 9,137 | $600,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,125 | $600,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,824 | $599,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 58,400 | $599,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,000 | $598,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,571 | $597,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,240 | $596,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,700 | $596,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 18,213 | $596,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,900 | $595,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,400 | $594,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,379 | $593,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 16,100 | $593,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 14,300 | $593,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 98,000 | $592,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,889 | $592,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 98,000 | $591,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,872 | $590,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,500 | $589,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $589,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,400 | $589,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,900 | $589,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,800 | $589,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 28,600 | $589,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,263 | $588,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 42,500 | $588,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 2,700 | $588,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,100 | $586,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 5,811 | $586,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,021 | $586,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,600 | $585,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,100 | $585,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 35,800 | $584,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 90,000 | $584,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 131,800 | $584,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,954 | $584,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,100 | $583,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95,500 | $583,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 43,700 | $583,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 99,600 | $583,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,103 | $582,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 19,300 | $582,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,227 | $581,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,400 | $581,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,300 | $580,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 38,800 | $580,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 42,700 | $579,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 17,700 | $579,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,263 | $579,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 112,600 | $579,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 2,574 | $578,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,200 | $578,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,691 | $578,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,500 | $577,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,259 | $577,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 20,000 | $577,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 7,800 | $577,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 82,100 | $576,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,839 | $576,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 55,700 | $576,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,728 | $575,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 32,700 | $575,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 3,100 | $575,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,348 | $575,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,500 | $574,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,000 | $574,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,231 | $574,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,500 | $574,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 86,500 | $574,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 3,500 | $573,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 48,900 | $573,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 8,588 | $571,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,800 | $571,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 3,803 | $571,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 37,100 | $571,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 5,200 | $570,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 111,200 | $568,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 83,600 | $568,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 57,999 | $568,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,594 | $567,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,700 | $566,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,700 | $566,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,800 | $566,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,029 | $564,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,914 | $564,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,300 | $564,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 4,473 | $563,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 36,300 | $563,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,600 | $562,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,200 | $561,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,600 | $561,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 15,514 | $561,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,677 | $560,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,200 | $560,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,600 | $559,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,811 | $559,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,700 | $559,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,634 | $558,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 39,223 | $558,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 111,100 | $558,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,100 | $558,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,200 | $557,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,633 | $557,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,900 | $557,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,800 | $557,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 148,400 | $557,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,796 | $556,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,300 | $556,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 54,600 | $556,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 10,867 | $555,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,870 | $555,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,100 | $555,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,500 | $555,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,000 | $554,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,800 | $554,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 69,500 | $554,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 43,300 | $553,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 16,819 | $553,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,064 | $553,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,200 | $553,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,062 | $552,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,200 | $552,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 58,000 | $552,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 56,500 | $551,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,429 | $551,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,665 | $551,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,800 | $551,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 29,035 | $551,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,900 | $551,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 23,700 | $551,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 81,100 | $551,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 10,100 | $550,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,100 | $550,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 33,807 | $550,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,079 | $549,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 62,300 | $549,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,000 | $549,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 88,700 | $549,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,000 | $549,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,900 | $548,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 68,300 | $548,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,253 | $547,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,500 | $547,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 38,600 | $547,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,800 | $547,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 47,600 | $547,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 7,209 | $547,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,900 | $546,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 69,200 | $544,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 49,300 | $544,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 24,682 | $543,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,800 | $543,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,500 | $542,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 65,100 | $542,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,700 | $542,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,086 | $541,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 84,642 | $541,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,244 | $540,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 23,600 | $540,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 140,600 | $540,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,900 | $538,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 31,396 | $538,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,900 | $538,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,400 | $538,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,900 | $537,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,800 | $536,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,100 | $536,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 11,900 | $535,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,200 | $535,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 32,726 | $534,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,635 | $534,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,325 | $534,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,300 | $534,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 61,710 | $534,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 59,500 | $533,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,904 | $532,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,215 | $532,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,300 | $532,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,100 | $532,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,646 | $532,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 50,979 | $532,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 24,402 | $532,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 15,148 | $531,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 55,300 | $531,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 74,800 | $530,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,934 | $529,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,500 | $529,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 2,500 | $529,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,400 | $529,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 5,042 | $529,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,600 | $529,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,600 | $528,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 10,005 | $528,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,800 | $528,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,094 | $528,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 80,700 | $528,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 100,273 | $527,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 53,700 | $527,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,500 | $526,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,200 | $526,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 30,700 | $525,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 22,300 | $525,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 5,700 | $525,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 4,273 | $524,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,744 | $523,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,436 | $523,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,705 | $522,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,888 | $522,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,069 | $522,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,235 | $522,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,700 | $521,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,214 | $520,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,753 | $520,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 34,500 | $520,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,200 | $519,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,609 | $519,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 40,000 | $519,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 48,500 | $519,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 6,800 | $518,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,100 | $517,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40,500 | $517,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,200 | $517,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 33,444 | $517,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,570 | $516,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 23,039 | $516,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 46,300 | $516,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,960 | $515,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,300 | $515,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 62,500 | $515,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,358 | $514,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,900 | $514,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 49,100 | $514,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 8,925 | $514,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 900 | $513,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,700 | $513,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 49,600 | $513,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 43,000 | $512,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,100 | $511,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 7,070 | $511,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 67,962 | $510,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,800 | $509,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 40,500 | $509,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 5,372 | $509,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,800 | $508,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 28,100 | $508,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 39,715 | $508,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 48,100 | $508,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,809 | $507,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,416 | $507,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,576 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,400 | $507,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,200 | $505,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,200 | $505,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,600 | $504,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,746 | $504,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 34,921 | $504,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 79,900 | $504,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 114,169 | $503,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 14,700 | $503,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,644 | $502,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,937 | $502,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 58,900 | $502,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,800 | $501,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,500 | $501,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 60,800 | $501,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 31,000 | $500,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 51,100 | $500,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,907 | $499,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,500 | $499,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,887 | $499,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,728 | $499,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,663 | $499,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 6,500 | $499,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,569 | $498,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,588 | $497,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,300 | $497,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,185 | $497,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,572 | $496,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,778 | $495,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,183 | $495,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 18,100 | $495,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,600 | $494,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 19,553 | $494,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 42,573 | $494,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 146,500 | $494,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,700 | $493,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 102,400 | $493,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 3,271 | $492,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,600 | $492,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,849 | $491,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,996 | $491,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,400 | $491,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,800 | $491,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 40,100 | $491,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 37,603 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,900 | $490,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 24,509 | $490,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,400 | $489,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 3,342 | $489,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,900 | $488,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,400 | $488,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 81,100 | $488,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,800 | $488,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38,000 | $488,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 96,600 | $488,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 6,700 | $485,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,400 | $485,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 23,700 | $485,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,333 | $484,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 80,700 | $484,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,200 | $483,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,600 | $483,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 24,461 | $483,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,000 | $482,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 67,800 | $482,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 15,583 | $482,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,600 | $482,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 101,200 | $482,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 46,088 | $482,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 47,164 | $482,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,725 | $481,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,313 | $481,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,900 | $481,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,800 | $481,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,398 | $481,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 79,500 | $480,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 60,706 | $480,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,075 | $480,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 21,700 | $480,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,085 | $479,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,900 | $479,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 81,800 | $478,000 | 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 |