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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 2,200 | $484,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,900 | $484,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 135,300 | $484,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 82,100 | $483,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,000 | $483,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 7,259 | $482,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 58,622 | $482,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,018 | $481,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,867 | $481,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 122,100 | $481,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 42,100 | $481,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,000 | $480,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,300 | $480,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 119,800 | $479,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 59,800 | $478,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 20,100 | $478,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,900 | $477,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 16,482 | $477,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,036 | $476,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,100 | $476,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 8,644 | $476,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,860 | $475,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 20,800 | $475,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,200 | $475,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,000 | $475,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 7,985 | $474,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,400 | $474,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,500 | $474,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 4,700 | $474,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 6,927 | $474,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,500 | $474,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,100 | $473,000 | thousands by filing date | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,500 | $473,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,500 | $472,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,900 | $472,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,700 | $472,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 35,300 | $472,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,117 | $472,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,500 | $471,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 138,900 | $469,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,200 | $469,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,462 | $469,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 30,300 | $468,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $467,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 3,260 | $467,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,000 | $467,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 8,900 | $467,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 34,400 | $467,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 90,000 | $467,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 47,596 | $467,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 55,800 | $466,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,664 | $466,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 91,900 | $466,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 7,280 | $465,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,500 | $465,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,800 | $465,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 33,000 | $465,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,763 | $465,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 36,300 | $465,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,800 | $464,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 5,900 | $464,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,900 | $463,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 31,700 | $463,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,260 | $462,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,600 | $462,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,200 | $461,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 26,527 | $461,000 | thousands by filing date | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 20,731 | $461,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,645 | $460,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,505 | $460,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,600 | $460,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,728 | $459,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 74,800 | $459,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,750 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,885 | $459,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,200 | $458,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,500 | $458,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 70,000 | $458,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 67,900 | $458,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,137 | $457,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,300 | $457,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 15,400 | $457,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P100 | COMMON | 166,800 | $457,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 75,600 | $456,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,300 | $456,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,100 | $456,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,900 | $456,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 5,900 | $455,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,400 | $455,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,600 | $454,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 40,300 | $454,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,033 | $454,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,100 | $454,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 55,100 | $454,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,900 | $453,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,300 | $452,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 11,200 | $452,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,100 | $452,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 46,000 | $452,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,395 | $451,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,400 | $451,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,730 | $450,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 83,900 | $450,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 13,100 | $449,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,400 | $449,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,800 | $448,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 88,300 | $447,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,700 | $447,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $446,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,470 | $446,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,100 | $446,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,200 | $446,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 51,867 | $446,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,450 | $445,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,800 | $445,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 43,000 | $445,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 27,193 | $444,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,975 | $443,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,200 | $443,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,568 | $443,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 47,200 | $443,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 45,600 | $442,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,100 | $442,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,629 | $442,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 28,304 | $442,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 34,234 | $442,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,798 | $441,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,800 | $441,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 19,300 | $441,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,300 | $440,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,746 | $440,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,536 | $440,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,257 | $439,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,700 | $439,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 43,300 | $439,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,500 | $439,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 382,000 | $439,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,100 | $438,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,900 | $438,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 13,400 | $437,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 107,200 | $437,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,874 | $436,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,000 | $436,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,900 | $436,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 170,368 | $436,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,900 | $435,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 2,098 | $435,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,300 | $434,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,900 | $434,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 54,500 | $434,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,348 | $433,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,800 | $433,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,331 | $433,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 111,500 | $433,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,100 | $433,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 27,100 | $431,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 56,500 | $431,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,068 | $430,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,641 | $430,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,358 | $430,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,800 | $430,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 38,878 | $430,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 27,200 | $429,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,200 | $429,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,400 | $428,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,827 | $428,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 50,500 | $428,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 54,300 | $428,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,992 | $427,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 33,300 | $427,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 23,810 | $426,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,238 | $425,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,900 | $425,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 7,492 | $424,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,820 | $424,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,500 | $424,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,691 | $424,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,024 | $423,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 53,800 | $423,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 153,798 | $423,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,702 | $422,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,760 | $422,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,300 | $422,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,400 | $422,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 29,300 | $421,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,400 | $420,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 100,738 | $420,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 105,336 | $420,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,200 | $419,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 82,445 | $418,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,500 | $418,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,100 | $418,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,817 | $417,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,498 | $417,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,000 | $417,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,900 | $416,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,716 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,374 | $415,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 98,500 | $415,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,100 | $415,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,522 | $415,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 45,966 | $414,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,400 | $414,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,182 | $414,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 45,700 | $414,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,500 | $414,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,644 | $413,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,000 | $413,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,000 | $413,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 200,500 | $413,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,880 | $412,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 49,700 | $412,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,100 | $411,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 77,000 | $411,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 5,471 | $411,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,345 | $410,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,586 | $410,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 6,600 | $410,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,709 | $409,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,400 | $409,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 34,700 | $409,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 8,900 | $408,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,400 | $408,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 36,800 | $408,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,490 | $407,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,018 | $407,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,270 | $407,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 33,600 | $407,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,674 | $407,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,851 | $407,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 7,789 | $406,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,533 | $406,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,763 | $405,000 | thousands by filing date | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 16,342 | $405,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 19,000 | $405,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 50,400 | $405,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,800 | $404,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,300 | $404,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,300 | $404,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 37,800 | $404,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 21,106 | $404,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,800 | $403,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,700 | $403,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,677 | $403,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,848 | $403,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 61,600 | $403,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,800 | $402,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,000 | $401,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,600 | $401,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 128,600 | $401,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 101,400 | $401,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 12,251 | $400,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,500 | $400,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 23,000 | $399,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 88,100 | $399,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,315 | $398,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,400 | $398,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,803 | $397,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 13,226 | $397,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,300 | $397,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,471 | $397,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,479 | $396,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,900 | $396,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 35,069 | $396,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,100 | $396,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 29,104 | $396,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,600 | $395,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 31,700 | $394,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 8,700 | $394,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 39,200 | $394,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 6,900 | $393,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,400 | $393,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 65,218 | $393,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 109,900 | $393,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 16,895 | $392,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,100 | $392,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 57,264 | $392,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,600 | $392,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 18,100 | $392,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 19,422 | $392,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,600 | $391,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,300 | $391,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,700 | $391,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,243 | $391,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,800 | $390,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 37,000 | $390,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 16,393 | $390,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 85,800 | $390,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 5,200 | $389,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 35,614 | $389,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,400 | $388,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 2,738 | $388,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 15,148 | $388,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,200 | $388,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 147,000 | $388,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,600 | $387,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,700 | $387,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 9,827 | $387,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 42,400 | $387,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,700 | $387,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 64,791 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,700 | $387,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 8,828 | $385,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 37,700 | $385,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,804 | $384,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,500 | $384,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,668 | $384,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 79,300 | $384,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,967 | $384,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,790 | $384,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 156,223 | $384,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,405 | $383,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,900 | $383,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,500 | $383,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,303 | $382,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,284 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,951 | $382,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 48,000 | $382,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 73,800 | $382,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,417 | $381,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 37,600 | $381,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 38,600 | $380,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,400 | $379,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,000 | $379,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 10,800 | $379,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,300 | $378,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 24,400 | $378,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 801 | $377,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $377,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 18,100 | $377,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,700 | $377,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 32,500 | $377,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 40,400 | $377,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,308 | $376,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,500 | $376,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,847 | $376,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,800 | $375,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,472 | $375,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,000 | $374,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,800 | $374,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 47,500 | $374,000 | thousands by filing date | put |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 13,806 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,200 | $373,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,788 | $373,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,800 | $372,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 2,588 | $372,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 17,151 | $372,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 848 | $371,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,200 | $371,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,500 | $371,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 41,600 | $371,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 30,200 | $371,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 36,700 | $371,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 31,900 | $371,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,200 | $370,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 22,384 | $370,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,176 | $370,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,400 | $370,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 116,500 | $370,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $369,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,900 | $369,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,900 | $369,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 54,000 | $369,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 1,300 | $368,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,500 | $368,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38,100 | $368,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,500 | $368,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,400 | $368,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,100 | $368,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 36,000 | $368,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 53,900 | $367,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,900 | $367,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,300 | $367,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 12,787 | $367,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 15,324 | $367,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,359 | $366,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,202 | $366,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,500 | $365,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 5,300 | $365,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 5,200 | $365,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 72,300 | $365,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,500 | $364,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,500 | $364,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,100 | $364,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,000 | $364,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 14,211 | $364,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,898 | $364,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,143 | $364,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,508 | $364,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,900 | $363,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 3,331 | $363,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,879 | $363,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,229 | $363,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,000 | $363,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 12,700 | $363,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,017 | $363,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 93,100 | $363,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 67,901 | $362,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,055 | $362,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,394 | $361,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,385 | $361,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,000 | $360,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 6,300 | $359,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 2,700 | $359,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 25,000 | $359,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 1,700 | $358,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 16,589 | $358,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 59,900 | $358,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 95,000 | $358,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,200 | $358,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,700 | $357,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,000 | $357,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 19,404 | $357,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,100 | $357,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,815 | $356,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,500 | $356,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,211 | $356,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,993 | $356,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,200 | $355,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,400 | $355,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 6,900 | $355,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 38,500 | $355,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 30,600 | $355,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,700 | $354,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,412 | $354,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,895 | $354,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 55,900 | $354,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,246 | $354,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,800 | $354,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,500 | $353,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 19,200 | $353,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 19,700 | $353,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,570 | $353,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 83,300 | $353,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 25,300 | $352,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 18,300 | $351,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,800 | $351,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 13,538 | $351,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 54,100 | $351,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 74,200 | $350,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 51,000 | $350,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,100 | $349,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,100 | $349,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 10,600 | $349,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,800 | $349,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 12,984 | $348,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 9,968 | $348,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,260 | $347,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,100 | $347,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 10,400 | $347,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,340 | $346,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 6,591 | $346,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 36,997 | $346,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 50,125 | $345,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,030 | $345,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,621 | $345,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 48,976 | $345,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 30,148 | $345,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 31,000 | $345,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,200 | $344,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,570 | $344,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,483 | $344,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,963 | $343,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 12,491 | $343,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,226 | $342,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $342,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 12,500 | $342,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 3,100 | $342,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,900 | $342,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 90,700 | $342,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 31,900 | $342,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,000 | $341,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,761 | $341,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 9,200 | $341,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,200 | $340,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,100 | $340,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23,900 | $340,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,095 | $339,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,800 | $339,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,200 | $339,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,200 | $339,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,500 | $339,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,700 | $339,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,796 | $339,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 34,700 | $339,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 157,600 | $339,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 39,400 | $339,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,061 | $338,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,700 | $338,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 82,200 | $338,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 14,500 | $338,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 102,600 | $338,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 26,200 | $338,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,300 | $337,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 15,900 | $337,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 56,100 | $337,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 24,221 | $337,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 44,700 | $337,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,500 | $335,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,115 | $335,000 | 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 |