13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,553 holding rows worth $84,492,843,000 by the sum of the rows.
- Accession
- 0000927337-22-000004
- Filer
- CIK 927337
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,553 entries on the cover page, a total value of $88,492,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,492,843,000 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.
The cover page states a total of $88,492,843,000, 5% more than the sum of the rows, $84,492,843,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,917 | $1,109,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,800 | $1,109,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,911 | $1,106,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 37,187 | $1,106,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,000 | $1,104,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,149 | $1,104,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 89,700 | $1,101,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,735 | $1,100,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 283,300 | $1,099,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,800 | $1,098,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,000 | $1,097,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 58,900 | $1,097,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 87,200 | $1,095,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 18,600 | $1,093,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,400 | $1,092,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 44,339 | $1,092,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 80,000 | $1,092,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,487 | $1,091,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,733 | $1,091,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 54,835 | $1,090,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,400 | $1,089,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 31,400 | $1,089,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,727 | $1,088,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,691 | $1,087,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,100 | $1,087,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,800 | $1,087,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,200 | $1,087,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 188,441 | $1,084,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,500 | $1,083,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,166 | $1,083,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 95,900 | $1,082,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 21,500 | $1,079,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 57,900 | $1,079,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 43,000 | $1,077,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 210,300 | $1,077,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $1,076,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,471 | $1,076,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 187,400 | $1,076,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 139,300 | $1,075,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 24,800 | $1,072,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,600 | $1,071,000 | thousands by filing date | put |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 20,085 | $1,071,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,700 | $1,069,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $1,069,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 49,500 | $1,068,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 34,400 | $1,065,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 30,600 | $1,065,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,900 | $1,064,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,700 | $1,063,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,600 | $1,060,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,600 | $1,058,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 413,300 | $1,058,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 28,800 | $1,056,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 46,935 | $1,056,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 122,100 | $1,056,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 42,800 | $1,055,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,047 | $1,053,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,821 | $1,052,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,489 | $1,052,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 59,300 | $1,051,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 12,000 | $1,050,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,822 | $1,050,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,800 | $1,049,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,300 | $1,049,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 17,500 | $1,048,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,494 | $1,048,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,400 | $1,047,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,300 | $1,047,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,600 | $1,047,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 87,850 | $1,047,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,800 | $1,046,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 106,100 | $1,045,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,500 | $1,044,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 25,600 | $1,042,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 300,400 | $1,042,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 45,757 | $1,041,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,300 | $1,041,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 13,700 | $1,039,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,400 | $1,038,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,900 | $1,038,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,361 | $1,037,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,600 | $1,034,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,376 | $1,034,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 103,987 | $1,034,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 24,600 | $1,033,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 11,200 | $1,030,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 79,700 | $1,030,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 191,700 | $1,028,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,097 | $1,027,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 91,600 | $1,027,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 11,900 | $1,026,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 186,522 | $1,026,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 157,900 | $1,025,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48,217 | $1,023,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,790 | $1,021,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,100 | $1,021,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 242,800 | $1,020,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,154 | $1,019,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,800 | $1,019,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 5,100 | $1,018,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 123,300 | $1,015,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 37,514 | $1,015,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,700 | $1,015,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,700 | $1,013,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,300 | $1,012,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,636 | $1,009,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,400 | $1,007,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,100 | $1,007,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,500 | $1,006,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,454 | $1,005,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,858 | $1,004,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 61,500 | $1,004,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 28,461 | $1,003,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,000 | $1,002,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 41,900 | $1,000,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90,600 | $999,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,900 | $998,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,031 | $998,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,900 | $998,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,000 | $997,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,882 | $997,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,700 | $996,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 28,620 | $995,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 46,500 | $995,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 11,247 | $995,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 78,935 | $995,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 15,300 | $994,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 50,800 | $993,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 3,800 | $992,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,170 | $992,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 255,729 | $992,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,400 | $991,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 14,100 | $991,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 158,300 | $991,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,647 | $989,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,100 | $987,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,328 | $987,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 189,900 | $986,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,600 | $984,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,800 | $984,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 39,639 | $982,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,500 | $980,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,100 | $974,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 3,960 | $973,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,400 | $973,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,324 | $971,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,900 | $971,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 59,323 | $970,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 26,400 | $968,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,300 | $968,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,500 | $966,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 10,237 | $965,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 76,600 | $965,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 231,500 | $965,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 14,400 | $961,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 64,900 | $961,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,300 | $960,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,200 | $960,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,300 | $959,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,800 | $959,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 31,410 | $959,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,906 | $959,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,018 | $958,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,597 | $958,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,600 | $958,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 40,000 | $958,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 3,600 | $957,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,000 | $956,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 18,500 | $956,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 238,400 | $956,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,746 | $955,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,320 | $955,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 102,900 | $954,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 102,600 | $954,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 19,500 | $953,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 24,759 | $953,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 175,209 | $953,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,700 | $950,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 70,300 | $950,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,000 | $948,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,168 | $948,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,166 | $948,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,782 | $948,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,300 | $948,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,600 | $947,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,200 | $947,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,871 | $945,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,765 | $945,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,600 | $945,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,600 | $944,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 39,000 | $943,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 25,700 | $942,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,300 | $942,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 119,800 | $942,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 20,800 | $942,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,137 | $941,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,100 | $941,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 57,333 | $941,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,354 | $940,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,100 | $940,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,400 | $939,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,477 | $937,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 77,900 | $937,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,700 | $936,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 92,700 | $935,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,024 | $935,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 206,000 | $935,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,000 | $934,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 65,700 | $934,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,600 | $933,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,500 | $932,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,100 | $932,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,711 | $931,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,200 | $930,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,500 | $930,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 137,500 | $930,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 148,500 | $930,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 107,497 | $929,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 38,800 | $929,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,261 | $928,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,344 | $928,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,300 | $927,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,236 | $927,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,900 | $927,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 93,400 | $927,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,200 | $926,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,673 | $925,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 101,300 | $925,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,900 | $925,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 6,700 | $924,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 757,000 | $924,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 35,500 | $923,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 56,100 | $922,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,400 | $921,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 8,200 | $921,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,800 | $921,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 14,207 | $921,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,408 | $919,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 45,700 | $918,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 5,200 | $917,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,380 | $917,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 44,700 | $916,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,100 | $915,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 88,741 | $915,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 12,900 | $914,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 1,376 | $913,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 33,500 | $912,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,300 | $911,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,145 | $909,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,200 | $908,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 7,600 | $907,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,685 | $906,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,600 | $905,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 93,500 | $903,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,000 | $902,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 82,400 | $901,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,995 | $901,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,683 | $900,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,100 | $899,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 9,000 | $899,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 50,000 | $899,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,852 | $899,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 25,929 | $899,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 91,600 | $899,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,000 | $898,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 58,400 | $898,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 13,269 | $897,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 28,491 | $895,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,700 | $894,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,742 | $891,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 64,300 | $891,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,800 | $889,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,300 | $889,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,500 | $888,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,749 | $886,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,550 | $884,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,630 | $883,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,216 | $883,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,400 | $883,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 9,100 | $882,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 37,735 | $882,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,700 | $881,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,900 | $878,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 25,876 | $877,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 161,000 | $876,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,800 | $875,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 136,100 | $874,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,800 | $872,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,900 | $871,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,202 | $869,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,800 | $868,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 56,600 | $865,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 95,900 | $864,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 3,606 | $863,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 131,538 | $863,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 95,500 | $863,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,900 | $862,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,867 | $862,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,748 | $860,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,555 | $859,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 88,513 | $859,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,530 | $859,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 39,700 | $858,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,100 | $856,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 88,100 | $855,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 12,612 | $855,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,800 | $854,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 96,300 | $853,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 162,900 | $852,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,400 | $851,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,000 | $851,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,800 | $849,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 11,300 | $849,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,800 | $848,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 12,839 | $848,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 10,200 | $847,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 86,200 | $846,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 76,100 | $845,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,505 | $844,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 25,772 | $844,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,100 | $844,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 36,300 | $843,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,800 | $842,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,500 | $842,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 18,638 | $841,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,908 | $840,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 29,900 | $840,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,200 | $839,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,279 | $839,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 103,700 | $839,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 9,300 | $838,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 20,600 | $838,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 10,900 | $838,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,900 | $837,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,917 | $837,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,600 | $836,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,200 | $836,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 40,800 | $836,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 32,600 | $835,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 108,155 | $835,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 25,594 | $834,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,170 | $834,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,200 | $834,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 161,500 | $832,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,508 | $832,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 105,500 | $832,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 164,000 | $831,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,697 | $830,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 130,300 | $830,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 10,900 | $829,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291,300 | $827,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 30,900 | $827,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,100 | $826,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 19,946 | $825,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 33,300 | $825,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,021 | $824,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,300 | $823,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 43,020 | $822,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,700 | $821,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $821,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,130 | $821,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 35,500 | $821,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,925 | $820,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,700 | $820,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,800 | $820,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 22,013 | $819,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,700 | $819,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,000 | $818,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 6,200 | $817,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 59,900 | $817,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 127,300 | $817,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,548 | $816,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80,100 | $816,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,309 | $815,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,870 | $815,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,200 | $815,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 24,900 | $814,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,300 | $813,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,097 | $811,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,900 | $811,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,200 | $810,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,900 | $810,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,400 | $809,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,510 | $809,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 168,200 | $807,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 23,318 | $806,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,984 | $806,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 27,100 | $805,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,100 | $803,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 43,100 | $803,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 80,400 | $799,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,522 | $798,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 247,800 | $798,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 327,200 | $798,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,200 | $797,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 125,900 | $797,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 41,400 | $797,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,300 | $796,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,100 | $792,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 10,300 | $792,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 23,727 | $792,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,100 | $792,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,008 | $789,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 10,500 | $789,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,865 | $788,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,000 | $786,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,300 | $786,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 6,600 | $786,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 238,000 | $785,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,312 | $784,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,800 | $784,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 5,000 | $783,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 16,600 | $783,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 78,300 | $782,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 30,100 | $782,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,000 | $781,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,051 | $781,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,100 | $780,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 20,934 | $779,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 171,600 | $779,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 61,000 | $778,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,247 | $778,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 93,000 | $777,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,800 | $777,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,597 | $776,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,000 | $776,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 15,163 | $775,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,300 | $772,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 44,000 | $772,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 35,777 | $772,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,900 | $770,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,604 | $769,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,600 | $769,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 75,200 | $768,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 32,200 | $766,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,657 | $765,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,400 | $764,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,000 | $764,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 27,635 | $764,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 44,100 | $764,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,606 | $763,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 67,100 | $763,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,600 | $763,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 10,600 | $763,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37,900 | $761,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,600 | $761,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 9,900 | $761,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,100 | $760,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,980 | $759,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 313,800 | $756,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,600 | $755,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 16,662 | $755,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 29,100 | $754,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 19,100 | $753,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,100 | $753,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,274 | $753,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 353,100 | $752,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 188,200 | $751,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,000 | $749,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 117,415 | $748,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 92,340 | $747,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,800 | $745,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,800 | $744,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,023 | $744,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,464 | $743,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,800 | $741,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,000 | $741,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,246 | $741,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 56,000 | $741,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 108,700 | $740,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,200 | $740,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 106,900 | $738,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,614 | $737,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,435 | $737,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 37,700 | $736,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,620 | $735,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,400 | $735,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 21,200 | $735,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,300 | $735,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 267,100 | $735,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,034 | $734,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,100 | $732,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,193 | $731,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,510 | $731,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,300 | $731,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 37,275 | $731,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,900 | $730,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 53,492 | $730,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,400 | $728,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 3,744 | $728,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 186,700 | $728,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 17,814 | $727,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 36,702 | $727,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 41,600 | $727,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 8,300 | $726,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 16,200 | $725,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 14,599 | $725,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,319 | $724,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,900 | $724,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,225 | $723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000004 | this filing | 2022-02-14 | acceptance time not in the bulk data set |