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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,500 | $722,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 43,000 | $722,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,700 | $722,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,195 | $721,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,400 | $721,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,044 | $721,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 69,251 | $720,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 19,400 | $720,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,057 | $719,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,100 | $718,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,673 | $715,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,754 | $713,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,400 | $713,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,400 | $713,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,800 | $712,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,800 | $712,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,500 | $711,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,100 | $711,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 14,500 | $711,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,881 | $709,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 24,532 | $709,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 21,304 | $708,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 50,900 | $708,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 37,700 | $707,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 36,800 | $707,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 40,700 | $707,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,400 | $706,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 32,700 | $706,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 256,300 | $705,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,764 | $705,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 56,800 | $704,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 15,900 | $703,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 142,400 | $703,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,530 | $702,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 45,700 | $702,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,700 | $701,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,318 | $699,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,000 | $699,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 141,400 | $699,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 88,400 | $698,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 13,300 | $698,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 59,900 | $697,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,822 | $696,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,471 | $694,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,439 | $694,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 69,800 | $694,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,308 | $693,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 152,658 | $693,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 71,800 | $692,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 2,374 | $691,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,970 | $691,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,900 | $690,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 217,000 | $690,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,500 | $689,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 17,500 | $688,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 7,100 | $688,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,311 | $688,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,600 | $688,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 106,000 | $688,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 9,367 | $686,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,600 | $686,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48,997 | $686,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,800 | $685,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,618 | $685,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 64,000 | $684,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 173,400 | $683,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,900 | $683,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,600 | $682,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 51,636 | $681,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,186 | $680,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,700 | $679,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 41,400 | $679,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,036 | $678,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 69,000 | $678,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,400 | $677,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 56,900 | $676,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 66,248 | $676,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,200 | $675,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 32,400 | $675,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,557 | $674,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,400 | $674,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 160,528 | $674,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $672,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $672,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,100 | $672,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 12,800 | $672,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,700 | $672,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 29,284 | $672,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,700 | $670,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,900 | $670,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,900 | $670,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 76,800 | $670,000 | thousands by filing date | put |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 62,500 | $670,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 8,200 | $669,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,234 | $669,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,800 | $669,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 67,600 | $669,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 47,600 | $668,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,600 | $667,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,500 | $667,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,219 | $666,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32,800 | $666,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,700 | $665,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,027 | $665,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,800 | $664,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,200 | $663,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 8,100 | $663,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,035 | $663,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 82,500 | $663,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 19,107 | $662,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 37,800 | $662,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,800 | $661,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,244 | $660,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,910 | $659,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 126,500 | $659,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 60,636 | $659,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,828 | $658,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,864 | $657,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 72,015 | $657,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,200 | $657,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 980 | $656,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 130,900 | $655,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,200 | $655,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 32,500 | $655,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 7,700 | $654,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,900 | $652,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,304 | $650,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 42,868 | $648,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,300 | $647,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,008 | $647,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,786 | $646,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 83,800 | $645,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,903 | $645,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,800 | $645,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,900 | $645,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,700 | $644,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,084,500 | $644,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,400 | $642,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 21,100 | $642,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,900 | $642,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,400 | $641,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 51,600 | $641,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,900 | $641,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,451 | $640,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,100 | $640,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25,700 | $640,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 65,000 | $640,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,100 | $639,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,800 | $639,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,615 | $639,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 66,400 | $639,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 4,923 | $639,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,500 | $638,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,963 | $638,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,829 | $638,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,068 | $638,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 101,900 | $638,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 10,300 | $638,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,500 | $637,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 109,500 | $637,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 48,300 | $637,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,300 | $636,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 13,850 | $636,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 92,200 | $635,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 30,300 | $635,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,500 | $634,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,900 | $632,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 25,870 | $631,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 57,300 | $631,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,100 | $630,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 29,434 | $630,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 92,300 | $630,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 20,972 | $629,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,500 | $628,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,300 | $628,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 22,395 | $627,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,406 | $626,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,400 | $626,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,046 | $625,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 129,100 | $625,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,366 | $625,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,300 | $625,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,500 | $625,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 149,800 | $625,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 208,900 | $625,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 8,059 | $624,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,132 | $624,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,321 | $624,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 72,500 | $624,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,000 | $623,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 13,374 | $621,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,626 | $620,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,287 | $619,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,700 | $619,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,500 | $619,000 | thousands by filing date | put |
| FATHOM HOLDINGS | 31189V109 | COM | 30,200 | $619,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,900 | $616,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 92,700 | $616,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 62,700 | $616,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,517 | $615,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 73,800 | $615,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,300 | $614,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,100 | $614,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 7,000 | $614,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 20,054 | $614,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,343 | $613,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60,800 | $613,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 8,800 | $613,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,267 | $612,000 | thousands by filing date | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 21,353 | $612,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 159,055 | $611,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 52,500 | $610,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 62,200 | $610,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,471 | $609,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 143,300 | $609,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,800 | $609,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 12,400 | $608,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 95,400 | $608,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 6,730 | $607,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,100 | $606,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,000 | $606,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,127 | $606,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 102,000 | $606,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 39,500 | $605,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,100 | $604,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,600 | $604,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,300 | $603,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,802 | $603,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 62,500 | $602,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 35,600 | $602,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,300 | $601,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 6,509 | $601,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,617 | $600,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 24,825 | $600,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 46,797 | $599,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,305 | $598,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,700 | $597,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 22,555 | $597,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,200 | $596,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 19,900 | $596,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,199 | $594,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 28,700 | $594,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 9,000 | $593,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,800 | $593,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 41,500 | $592,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,292 | $591,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 110,000 | $590,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 57,600 | $588,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 9,283 | $586,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,300 | $586,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,800 | $586,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 172,900 | $584,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,454 | $584,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 13,204 | $584,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,400 | $583,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,589 | $582,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,834 | $581,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,200 | $581,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,715 | $581,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,500 | $581,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 61,800 | $579,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,500 | $579,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 12,800 | $579,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,200 | $579,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 43,800 | $579,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 3,684 | $579,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 22,877 | $578,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,900 | $577,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,663 | $577,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,943 | $576,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 58,498 | $576,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 74,500 | $575,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 8,979 | $574,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,400 | $573,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 38,000 | $573,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,400 | $570,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,001 | $569,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,000 | $569,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,406 | $569,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,300 | $568,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,500 | $567,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,800 | $566,000 | thousands by filing date | put |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 15,400 | $566,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,321 | $565,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 96,900 | $565,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,600 | $564,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,600 | $564,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,100 | $564,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,963 | $564,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,300 | $564,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 45,500 | $564,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,100 | $564,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,900 | $563,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 58,200 | $562,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,200 | $562,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,600 | $561,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,324 | $561,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 83,700 | $561,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,800 | $561,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 179,900 | $561,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 68,100 | $560,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,800 | $560,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,626 | $559,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 264,900 | $559,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 90,500 | $558,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,100 | $558,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,409 | $558,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 19,500 | $558,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 61,750 | $558,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 40,242 | $557,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,400 | $557,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,600 | $556,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,000 | $556,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 85,000 | $556,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 3,671 | $555,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,406 | $555,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 76,222 | $555,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 77,500 | $554,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,500 | $554,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 33,500 | $554,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,087 | $554,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,666 | $554,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,600 | $554,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 28,029 | $554,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,217 | $553,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,100 | $553,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,300 | $553,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,500 | $553,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,300 | $552,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,200 | $552,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,900 | $552,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 137,300 | $551,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,092 | $551,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,600 | $550,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,800 | $550,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 73,000 | $550,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,400 | $549,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 113,600 | $549,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,100 | $548,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,900 | $547,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,100 | $546,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 6,400 | $546,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,971 | $546,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,800 | $546,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,258 | $545,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 51,800 | $545,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 52,700 | $545,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,800 | $544,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $544,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,266 | $543,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 75,878 | $543,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 31,200 | $543,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,100 | $542,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,241 | $542,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 144,800 | $542,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 60,400 | $542,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 25,000 | $542,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,600 | $542,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 83,446 | $542,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,556 | $541,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,297 | $540,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,920 | $540,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,600 | $539,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,900 | $539,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 12,134 | $539,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 78,400 | $539,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 157,700 | $539,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,800 | $538,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 2,200 | $538,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 5,136 | $538,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,900 | $537,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 1,166 | $537,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,500 | $537,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 21,900 | $537,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,500 | $536,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 137,400 | $536,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,800 | $535,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,510 | $535,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,500 | $534,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,139 | $534,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,000 | $532,000 | thousands by filing date | call |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 15,794 | $532,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,000 | $528,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,700 | $528,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,500 | $527,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,500 | $527,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,100 | $526,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,400 | $526,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,200 | $526,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,800 | $526,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 10,300 | $526,000 | thousands by filing date | put |
| THE9 LTD | 88337K302 | ADR | 75,500 | $526,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 624,200 | $526,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,998 | $525,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,808 | $525,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32,100 | $524,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 92,600 | $523,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 131,100 | $523,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,500 | $522,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,800 | $521,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,100 | $520,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,454 | $520,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 52,500 | $520,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,517 | $519,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,200 | $518,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 85,100 | $518,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 20,500 | $518,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 124,000 | $518,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,500 | $517,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,100 | $517,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,732 | $517,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 22,600 | $517,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 56,900 | $517,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,700 | $516,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 5,104 | $516,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 18,065 | $516,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,400 | $516,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 51,700 | $516,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,500 | $516,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 50,841 | $516,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,100 | $515,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 12,726 | $514,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,749 | $514,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,400 | $514,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,900 | $514,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 24,106 | $514,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 52,297 | $513,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,300 | $512,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 178,900 | $512,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,504 | $510,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,815 | $510,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 63,000 | $510,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,362 | $510,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,400 | $509,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 145,800 | $509,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 12,900 | $508,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,682 | $508,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,200 | $507,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,500 | $507,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,100 | $507,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 44,200 | $507,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 5,500 | $506,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 5,093 | $506,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,800 | $506,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,900 | $505,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 11,300 | $505,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 11,728 | $503,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,700 | $502,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 281,900 | $502,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,100 | $501,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 79,300 | $501,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 51,100 | $501,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 49,538 | $500,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,831 | $500,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 29,415 | $500,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,251 | $499,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,986 | $499,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,400 | $499,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 36,900 | $499,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $498,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 40,100 | $498,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 14,750 | $498,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,100 | $498,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,500 | $497,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,100 | $496,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,215 | $496,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,700 | $495,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 3,500 | $495,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,700 | $495,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,600 | $494,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,700 | $494,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,400 | $494,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 23,514 | $494,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 82,700 | $494,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,000 | $493,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 1,541 | $493,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 102,746 | $493,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,400 | $492,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,093 | $492,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 45,800 | $492,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 13,300 | $491,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 26,700 | $491,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,453 | $490,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,321 | $490,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,867 | $489,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 19,600 | $489,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,700 | $488,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 30,110 | $488,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,662 | $487,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 23,368 | $487,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,400 | $487,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,575 | $487,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,900 | $487,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 51,900 | $486,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 3,100 | $486,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,308 | $486,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 98,700 | $486,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 109,700 | $485,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,876 | $485,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 35,000 | $485,000 | thousands by filing date | call |
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 |