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 |
|---|---|---|---|---|---|---|
| HIBBETT INC | 428567101 | COM | 6,222 | $477,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,544 | $476,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 47,679 | $476,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,100 | $476,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 23,600 | $476,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 30,700 | $476,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,600 | $476,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 10,800 | $475,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 105,100 | $475,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20,700 | $475,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,700 | $475,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 3,700 | $475,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 27,401 | $475,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,006 | $475,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 114,400 | $475,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 9,500 | $474,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,000 | $474,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 17,037 | $474,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,200 | $473,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,855 | $472,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,632 | $472,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,429 | $472,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,100 | $471,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,100 | $471,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,000 | $471,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 47,000 | $470,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 12,205 | $469,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,000 | $469,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 36,700 | $469,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,700 | $469,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 42,700 | $468,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 20,800 | $468,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,957 | $467,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 20,830 | $467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,973 | $466,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 81,500 | $466,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 61,674 | $466,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,396 | $465,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,908 | $465,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,108 | $465,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 46,805 | $465,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,500 | $464,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,500 | $464,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,519 | $464,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,700 | $464,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 53,900 | $464,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,700 | $464,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 243,100 | $464,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 9,600 | $463,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 29,200 | $463,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 14,050 | $462,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 41,700 | $462,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,200 | $462,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,500 | $462,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,400 | $461,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 31,600 | $461,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 4,800 | $461,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 89,604 | $461,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,405 | $460,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,219 | $460,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,200 | $460,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 63,830 | $460,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,000 | $460,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,548 | $459,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,200 | $459,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 71,677 | $459,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,677 | $458,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,000 | $457,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,000 | $457,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,200 | $457,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 54,500 | $457,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 60,800 | $457,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 40,500 | $456,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 52,600 | $455,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 38,600 | $454,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,200 | $454,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 4,016 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,900 | $453,000 | thousands by filing date | call |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 20,969 | $453,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 50,200 | $453,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 55,100 | $453,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 45,474 | $453,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 46,284 | $453,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,700 | $452,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,000 | $452,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,971 | $452,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,100 | $451,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,482 | $451,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 16,786 | $451,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,500 | $451,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,300 | $450,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,900 | $450,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,700 | $450,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,400 | $450,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 5,221 | $450,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,200 | $450,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 42,400 | $450,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 20,600 | $449,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 44,372 | $449,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 43,435 | $449,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,400 | $448,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,500 | $448,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41,300 | $448,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 52,100 | $448,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 41,000 | $448,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,410 | $447,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 22,173 | $447,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,800 | $447,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,238 | $446,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46,132 | $446,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,400 | $445,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,823 | $445,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,609 | $445,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 79,500 | $445,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 46,807 | $445,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 49,100 | $444,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,600 | $444,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 39,400 | $444,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 30,413 | $443,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 8,300 | $443,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,856 | $442,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,126 | $440,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,800 | $440,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 45,100 | $440,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,300 | $439,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 22,200 | $439,000 | thousands by filing date | put |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 15,368 | $439,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 44,400 | $439,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,647 | $438,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,200 | $438,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,100 | $438,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 14,075 | $438,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,100 | $437,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 9,100 | $436,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 39,224 | $436,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,600 | $436,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 31,500 | $436,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,700 | $435,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 2,000 | $435,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 48,000 | $434,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,596 | $434,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,008 | $432,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 63,874 | $432,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,600 | $432,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 23,000 | $432,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 42,400 | $432,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,200 | $431,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,596 | $431,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,300 | $431,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,600 | $430,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,100 | $430,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,912 | $430,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,200 | $430,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 89,377 | $430,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 112,100 | $430,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,200 | $429,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,910 | $429,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,005 | $429,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,900 | $429,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,000 | $428,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,437 | $428,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,537 | $428,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,550 | $427,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 17,598 | $426,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,300 | $426,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,676 | $425,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33,500 | $425,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 96,000 | $425,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30,700 | $425,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 55,900 | $425,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 7,100 | $424,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,900 | $424,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 151,400 | $424,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,000 | $423,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 6,042 | $423,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,071 | $423,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,955 | $423,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 68,400 | $423,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 304,200 | $423,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 25,600 | $422,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,719 | $422,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,442 | $421,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 15,300 | $421,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 11,003 | $420,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,100 | $420,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,740 | $420,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,900 | $420,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 46,562 | $420,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,900 | $420,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 58,600 | $420,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 44,800 | $420,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 8,300 | $419,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,445 | $419,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,600 | $419,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 21,400 | $419,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,100 | $419,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 82,600 | $419,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,700 | $418,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $418,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,400 | $418,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,684 | $418,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,900 | $418,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,124 | $418,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 41,500 | $418,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 42,198 | $418,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,300 | $417,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,100 | $417,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 48,500 | $417,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 981 | $416,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,000 | $416,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 34,800 | $416,000 | thousands by filing date | call |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 10,465 | $416,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,555 | $416,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 36,200 | $416,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,420 | $415,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,500 | $415,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 19,700 | $415,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 34,200 | $415,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 957 | $414,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,341 | $414,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,940 | $414,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,400 | $414,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,800 | $414,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,200 | $413,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 66,751 | $413,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,793 | $412,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,603 | $412,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 41,637 | $412,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,866 | $411,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,300 | $411,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,000 | $410,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 3,200 | $410,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 221,400 | $410,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,800 | $410,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 3,600 | $409,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 5,000 | $409,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 22,600 | $409,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 4,700 | $409,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 41,058 | $409,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,716 | $408,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,048 | $408,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,954 | $408,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 15,371 | $408,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,700 | $407,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 63,500 | $407,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,100 | $406,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,700 | $406,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,500 | $406,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,100 | $406,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 44,000 | $406,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,035 | $405,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,264 | $405,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 43,700 | $405,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 21,915 | $405,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,749 | $404,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,800 | $404,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,533 | $404,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,600 | $404,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,981 | $404,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,130 | $404,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 40,651 | $404,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,400 | $403,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 2,157 | $403,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,300 | $403,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 38,943 | $403,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,441 | $402,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,782 | $402,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,002 | $402,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,000 | $402,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 48,000 | $401,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,500 | $401,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 18,819 | $400,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 32,700 | $400,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,985 | $399,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,445 | $399,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 65,500 | $399,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 19,000 | $399,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 10,020 | $399,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 39,700 | $399,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 58,716 | $399,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 52,823 | $398,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 126,706 | $398,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 92,000 | $398,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,557 | $397,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,000 | $397,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 40,200 | $397,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 26,703 | $397,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,399 | $396,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,900 | $396,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 6,800 | $396,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,400 | $396,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,331 | $395,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,911 | $395,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 33,200 | $395,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,566 | $395,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35,400 | $395,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,255 | $394,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 63,700 | $394,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 57,800 | $394,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 17,600 | $393,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 280,900 | $393,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 11,200 | $393,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 29,200 | $393,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 9,200 | $392,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 4,427 | $392,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,100 | $392,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,782 | $392,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,476 | $392,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,630 | $391,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,600 | $391,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 8,900 | $391,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,651 | $391,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27,600 | $391,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,900 | $391,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,200 | $390,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 5,200 | $389,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,836 | $389,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,800 | $389,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,936 | $389,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 47,000 | $389,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,385 | $388,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,500 | $388,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 8,800 | $387,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,389 | $387,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,610 | $387,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 16,800 | $387,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,300 | $386,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 4,446 | $386,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,097 | $386,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,681 | $386,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 16,000 | $386,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 28,700 | $386,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 46,100 | $385,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,300 | $384,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 33,400 | $384,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,000 | $384,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 25,633 | $384,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,900 | $384,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,868 | $383,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 29,900 | $383,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,800 | $383,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 44,300 | $383,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 56,800 | $383,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 883 | $382,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,500 | $382,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 42,900 | $381,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,309 | $381,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 91,700 | $381,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 17,218 | $381,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 36,782 | $381,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,800 | $380,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,144 | $380,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,415 | $380,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,600 | $380,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,500 | $380,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 16,457 | $380,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,200 | $379,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 35,697 | $379,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,586 | $378,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,500 | $378,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,300 | $377,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,491 | $377,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 33,400 | $377,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 10,744 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,000 | $377,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,100 | $376,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 28,100 | $376,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 7,000 | $375,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,900 | $375,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,169 | $375,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 70,000 | $375,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 30,000 | $375,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 64,251 | $375,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,000 | $374,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,100 | $373,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 99,200 | $373,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 200,800 | $373,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 14,848 | $372,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,072 | $372,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,700 | $372,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,957 | $372,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,000 | $372,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N806 | VOLT POP CULTURE | 31,061 | $372,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,500 | $371,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,027 | $371,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,500 | $370,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,000 | $370,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 264,083 | $370,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 13,700 | $370,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 55,900 | $370,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,400 | $369,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,624 | $369,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 21,475 | $369,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,400 | $369,000 | thousands by filing date | call |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 10,800 | $369,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,151 | $368,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 102,700 | $368,000 | thousands by filing date | call |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 35,672 | $368,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,783 | $367,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,041 | $367,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,655 | $367,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 36,600 | $367,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 34,700 | $367,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 71,534 | $366,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 35,600 | $365,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 10,700 | $365,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,400 | $365,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 43,778 | $365,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,047 | $364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,000 | $364,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 34,994 | $364,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 17,293 | $364,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35,400 | $363,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,000 | $363,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,000 | $363,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 21,500 | $363,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,500 | $363,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 43,800 | $363,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,300 | $362,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 46,041 | $362,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,900 | $362,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70,700 | $361,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 9,600 | $360,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 8,800 | $360,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,629 | $360,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,800 | $360,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,998 | $359,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,600 | $359,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,071 | $359,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,000 | $359,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 46,092 | $359,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,200 | $358,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,500 | $358,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,500 | $358,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 8,329 | $358,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,400 | $358,000 | thousands by filing date | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 49,500 | $358,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,976 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,600 | $357,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 77,700 | $357,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,800 | $357,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,900 | $357,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 58,700 | $357,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 5,518 | $356,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 97,100 | $356,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,800 | $356,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 35,154 | $356,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,400 | $355,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 26,900 | $355,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 35,700 | $355,000 | thousands by filing date | put |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 13,793 | $355,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 33,625 | $355,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,500 | $354,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,500 | $354,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,000 | $354,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 10,600 | $354,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,007 | $353,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,800 | $353,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,000 | $352,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 34,800 | $352,000 | thousands by filing date | put |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 34,929 | $352,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 84,690 | $351,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,700 | $350,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 2,586 | $350,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,200 | $350,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 9,815 | $350,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 97,800 | $350,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 39,496 | $350,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 54,200 | $349,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,603 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,300 | $349,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,500 | $349,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 171,900 | $349,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,501 | $348,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,800 | $348,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 16,807 | $348,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,222 | $347,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,600 | $347,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,100 | $347,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 31,400 | $347,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,426 | $346,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 61,837 | $346,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,300 | $345,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 12,900 | $345,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 3,595 | $345,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,200 | $345,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,022 | $345,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 71,700 | $345,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 69,515 | $345,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,471 | $344,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,300 | $344,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,300 | $344,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,804 | $344,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,700 | $343,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,800 | $343,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 12,262 | $343,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 58,558 | $343,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,300 | $342,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,500 | $342,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,584 | $342,000 | thousands by filing date |
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 |