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 |
|---|---|---|---|---|---|---|
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,000 | $335,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,200 | $334,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 6,382 | $334,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 32,600 | $333,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,700 | $332,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,100 | $332,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 49,600 | $332,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 12,087 | $332,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,100 | $332,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 36,600 | $332,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 33,970 | $331,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,200 | $331,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 20,811 | $331,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28,815 | $331,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,100 | $330,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 65,000 | $330,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 35,600 | $330,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 53,700 | $329,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,800 | $329,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,900 | $329,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 1,724 | $329,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 68,100 | $329,000 | thousands by filing date | put |
| Hive Blockchain Technologies L | 43366H100 | COM | 124,600 | $329,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,100 | $328,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,600 | $328,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 954 | $328,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,107 | $328,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,700 | $328,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 152,650 | $328,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,100 | $327,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,600 | $327,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,000 | $327,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,900 | $327,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 24,800 | $327,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,342 | $326,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 9,422 | $326,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 86,453 | $326,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,200 | $325,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,000 | $325,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 11,234 | $325,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 32,500 | $325,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 33,165 | $324,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,900 | $323,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 19,500 | $323,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,500 | $323,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,017 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,166 | $322,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,500 | $322,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,500 | $322,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 46,000 | $322,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,390 | $321,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,350 | $320,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,801 | $320,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,700 | $320,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,600 | $320,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,488 | $320,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 26,400 | $320,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,900 | $319,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 17,600 | $319,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,600 | $319,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 8,100 | $319,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 8,673 | $319,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 31,449 | $319,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,100 | $318,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,100 | $318,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,443 | $318,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,400 | $318,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $318,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,300 | $317,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,000 | $317,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,600 | $317,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 191,000 | $317,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 24,700 | $317,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 32,200 | $317,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 39,500 | $316,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,100 | $316,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 61,100 | $316,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,334 | $315,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,700 | $315,000 | thousands by filing date | put |
| WALLBOX NV | N94209108 | SHS CL A | 18,900 | $315,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 19,800 | $315,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 41,900 | $315,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,402 | $314,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,841 | $314,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,100 | $313,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,827 | $313,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,983 | $313,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 22,300 | $313,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,145 | $313,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,825 | $313,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,779 | $313,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 33,734 | $313,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 28,902 | $313,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 70,500 | $312,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,400 | $312,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 60,986 | $312,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 9,637 | $312,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,800 | $311,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,700 | $311,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 68,516 | $311,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 43,300 | $311,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,900 | $310,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,300 | $310,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,139 | $310,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,162 | $310,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,840 | $310,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,000 | $310,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,200 | $310,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,412 | $310,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,301 | $309,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,200 | $309,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,100 | $309,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $308,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 25,100 | $308,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 31,335 | $308,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,800 | $307,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,351 | $307,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 67,600 | $307,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 5,330 | $306,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,300 | $306,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,700 | $306,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,800 | $306,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 161,900 | $306,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 28,200 | $306,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,113 | $305,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 7,879 | $305,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,100 | $305,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,800 | $305,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 42,377 | $305,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 53,107 | $305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 4,075 | $305,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,900 | $304,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,315 | $304,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 31,500 | $304,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 3,192 | $304,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,646 | $304,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 32,375 | $304,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 8,644 | $304,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 725 | $303,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,100 | $303,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 29,300 | $303,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,371 | $302,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,954 | $302,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,969 | $302,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,877 | $302,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,703 | $301,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,700 | $301,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $301,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,048 | $301,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 9,095 | $301,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 53,000 | $301,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 86,500 | $301,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 17,500 | $301,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 33,555 | $300,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,400 | $300,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 26,600 | $300,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,100 | $299,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,501 | $299,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,900 | $299,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 70,300 | $299,000 | thousands by filing date | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 16,200 | $299,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 22,500 | $299,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,234 | $298,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,936 | $298,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,300 | $297,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,215 | $297,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,300 | $297,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,107 | $297,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,000 | $297,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,950 | $297,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,900 | $297,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,529 | $297,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 64,200 | $297,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 139,300 | $297,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 17,600 | $297,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,300 | $296,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,326 | $296,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 56,400 | $296,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,075 | $296,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 92,000 | $296,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,200 | $295,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,100 | $295,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,300 | $295,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,500 | $294,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,400 | $294,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,134 | $294,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 42,991 | $294,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 95,000 | $294,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,300 | $293,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,900 | $293,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 209,100 | $293,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,969 | $293,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,620 | $293,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,800 | $293,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 42,600 | $293,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 268,800 | $293,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 3,518 | $292,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 16,800 | $292,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,100 | $291,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 5,200 | $291,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,200 | $291,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,500 | $291,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,800 | $290,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,100 | $290,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,500 | $289,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,127 | $289,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,817 | $289,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,100 | $288,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,200 | $288,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 4,000 | $288,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 46,800 | $288,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,073 | $287,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,300 | $287,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,223 | $287,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,168 | $287,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 60,800 | $287,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,800 | $286,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,012 | $286,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,100 | $286,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,073 | $285,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,700 | $285,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 18,000 | $285,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 2,000 | $284,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,300 | $284,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 6,700 | $284,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,051 | $284,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,445 | $284,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 40,400 | $284,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 29,000 | $284,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,000 | $283,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,900 | $283,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 3,649 | $283,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 44,418 | $283,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,400 | $283,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 6,500 | $283,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 21,800 | $283,000 | thousands by filing date | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 24,300 | $283,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,600 | $282,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,200 | $282,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,185 | $282,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,000 | $282,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,100 | $281,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 22,655 | $281,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,736 | $281,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,145 | $280,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,275 | $280,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,200 | $280,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 1,224 | $280,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 12,816 | $280,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,625 | $279,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,800 | $279,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,800 | $279,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 42,000 | $279,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,700 | $279,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11,200 | $279,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,675 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,159 | $278,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,800 | $278,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 71,200 | $278,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,400 | $278,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 20,200 | $278,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,185 | $278,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,400 | $278,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 27,634 | $278,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,261 | $277,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,200 | $277,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,100 | $277,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,900 | $277,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,500 | $277,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,800 | $277,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 49,000 | $277,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 35,200 | $276,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 2,900 | $276,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 40,900 | $276,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,673 | $275,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,934 | $275,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,300 | $274,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $274,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,300 | $274,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 4,914 | $274,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,139 | $273,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 20,178 | $273,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 267,800 | $273,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,000 | $273,000 | thousands by filing date | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 23,426 | $273,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,900 | $272,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,900 | $272,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,242 | $272,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,200 | $272,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 38,600 | $272,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,700 | $272,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 2,277 | $271,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,800 | $271,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 22,000 | $271,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,200 | $271,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 11,414 | $271,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,900 | $270,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,500 | $270,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,600 | $270,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 33,296 | $270,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,000 | $270,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,872 | $269,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 17,600 | $269,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,400 | $269,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,900 | $269,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,500 | $268,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,700 | $268,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,000 | $268,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,700 | $268,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,001 | $268,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 127,000 | $268,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,852 | $268,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 18,400 | $268,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 7,931 | $268,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,272 | $267,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,500 | $267,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,000 | $267,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 27,073 | $267,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,400 | $266,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 27,247 | $266,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 21,300 | $265,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $265,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,002 | $265,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,959 | $264,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,900 | $264,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,200 | $264,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,311 | $263,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,500 | $263,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,700 | $263,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,700 | $263,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 4,000 | $263,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,200 | $263,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,200 | $262,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,255 | $262,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,100 | $262,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,500 | $262,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 2,400 | $261,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 4,984 | $261,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,122 | $260,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,532 | $260,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 19,800 | $260,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,100 | $260,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 24,000 | $260,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,200 | $260,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,900 | $260,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 71,600 | $260,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 4,700 | $259,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,124 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,900 | $259,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 4,600 | $259,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,333 | $258,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,400 | $258,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,100 | $258,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,500 | $258,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,500 | $258,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,226 | $258,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 25,818 | $258,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,900 | $257,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,528 | $257,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,400 | $257,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 15,200 | $257,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 26,100 | $257,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 86,023 | $257,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 120,755 | $257,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,300 | $256,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 7,481 | $256,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,000 | $256,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 20,700 | $256,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,600 | $255,000 | thousands by filing date | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,500 | $255,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,300 | $255,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 24,900 | $255,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,093 | $255,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,800 | $255,000 | thousands by filing date | call |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 23,694 | $255,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,400 | $253,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,000 | $253,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 59,500 | $253,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,000 | $253,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,724 | $253,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 248,332 | $253,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 13,717 | $253,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,600 | $252,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 9,197 | $252,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 9,417 | $252,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 42,500 | $252,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,914 | $251,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,140 | $251,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,200 | $250,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,500 | $250,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,730 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,184 | $250,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,402 | $250,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 66,900 | $250,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,433 | $249,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,568 | $249,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,500 | $249,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 28,519 | $249,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,500 | $248,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,900 | $248,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 4,000 | $248,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,100 | $248,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 24,040 | $248,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,300 | $247,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,400 | $247,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 478 | $247,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 18,800 | $247,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 37,200 | $247,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 101,600 | $247,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 24,244 | $247,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,728 | $246,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,200 | $246,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 1,601 | $246,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,700 | $246,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 8,200 | $246,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 4,138 | $245,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,700 | $245,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 40,100 | $245,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,800 | $245,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,800 | $245,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 43,300 | $245,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,861 | $244,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,917 | $244,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,636 | $244,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 21,700 | $244,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,900 | $244,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,200 | $244,000 | thousands by filing date | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 54,200 | $244,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,791 | $243,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,500 | $243,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,132 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,928 | $243,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 43,094 | $243,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N806 | VOLT POP CULTURE | 21,328 | $243,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,600 | $242,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,568 | $242,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,722 | $242,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,200 | $242,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,000 | $242,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,100 | $242,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,000 | $242,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 34,978 | $241,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 24,000 | $240,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,200 | $239,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,439 | $239,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,700 | $239,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 4,556 | $239,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 13,700 | $239,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,900 | $239,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,200 | $238,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 6,447 | $238,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,400 | $238,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 7,700 | $238,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 49,100 | $238,000 | thousands by filing date | put |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 22,935 | $238,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,700 | $237,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,200 | $237,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,900 | $237,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,600 | $237,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 194,100 | $237,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 24,300 | $237,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,300 | $236,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 5,500 | $236,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 10,100 | $236,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 5,100 | $236,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 19,458 | $236,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 23,900 | $236,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,291 | $235,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,835 | $235,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 116,100 | $235,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,000 | $235,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,500 | $235,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 29,600 | $235,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,900 | $235,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,300 | $235,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 54,600 | $235,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,300 | $234,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,600 | $234,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,096 | $234,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,000 | $234,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 29,437 | $234,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,385 | $234,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 50,800 | $234,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 80,000 | $234,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 48,540 | $234,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 9,900 | $234,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 2,908 | $233,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 29,500 | $233,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,000 | $233,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,292 | $233,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,300 | $233,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 7,200 | $233,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 6,900 | $232,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,000 | $232,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 17,541 | $232,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,100 | $232,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 96,100 | $232,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,100 | $231,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 5,100 | $231,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 28,900 | $231,000 | 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 |