13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,312 holding rows worth $77,902,913,000.
- Accession
- 0000927337-22-000010
- Filer
- CIK 927337
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,312 entries on the cover page, a total value of $77,902,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,902,913,000 with VALUE read as thousands by filing date, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 22,700 | $942,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 18,800 | $942,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 40,200 | $942,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 35,123 | $941,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,300 | $938,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,300 | $937,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 171,800 | $936,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 26,302 | $935,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 26,300 | $935,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,446 | $933,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,200 | $933,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,200 | $933,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,700 | $932,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,300 | $930,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,400 | $926,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,100 | $926,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,218 | $925,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,900 | $923,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 166,700 | $922,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,100 | $921,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 240,900 | $920,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 101,400 | $918,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 9,800 | $918,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 114,900 | $918,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,600 | $915,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,633 | $915,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,600 | $914,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 15,968 | $913,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 400,400 | $913,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 25,339 | $913,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,000 | $912,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,700 | $910,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 46,800 | $910,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 39,200 | $906,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 30,000 | $906,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,200 | $905,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 13,600 | $905,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 38,600 | $904,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33,400 | $903,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 70,713 | $902,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,800 | $901,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 144,200 | $900,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,200 | $900,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 83,000 | $899,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,200 | $898,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 81,700 | $898,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,600 | $898,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,800 | $898,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,700 | $897,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,400 | $897,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,000 | $896,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,200 | $896,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,700 | $895,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,088 | $894,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,900 | $893,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 46,400 | $893,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 859,100 | $893,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,600 | $892,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,877 | $892,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,800 | $891,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 24,514 | $890,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,100 | $890,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 172,400 | $890,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,970 | $889,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,600 | $889,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 36,786 | $889,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 45,748 | $889,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,400 | $888,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 38,800 | $888,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 36,700 | $887,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,164 | $885,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,800 | $884,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 78,100 | $883,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 68,400 | $882,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,900 | $881,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,423 | $878,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 70,500 | $878,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 12,700 | $878,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,300 | $874,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 25,200 | $873,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,600 | $873,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,200 | $872,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 37,900 | $872,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,000 | $872,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,200 | $871,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,400 | $870,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,356 | $870,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 32,700 | $870,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 99,300 | $870,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,437 | $868,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,245 | $867,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,600 | $866,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,900 | $866,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,900 | $866,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,300 | $866,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,645 | $865,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 78,840 | $865,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,200 | $865,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,209 | $865,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,230 | $864,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 34,300 | $864,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,300 | $862,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 8,400 | $861,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 8,400 | $861,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 4,600 | $861,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 30,600 | $860,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 28,000 | $859,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,000 | $859,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 82,700 | $859,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 318,200 | $859,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,200 | $858,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,069 | $857,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,400 | $856,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 32,700 | $856,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,595 | $855,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 105,900 | $855,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 115,200 | $855,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,300 | $854,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,477 | $854,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,516 | $853,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,900 | $852,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,300 | $851,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,820 | $850,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,025 | $849,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,700 | $848,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,854 | $848,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,600 | $848,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 53,500 | $845,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 96,300 | $844,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $843,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 9,900 | $842,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 16,411 | $841,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,400 | $841,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,900 | $841,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 12,815 | $840,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 40,100 | $839,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,300 | $838,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 3,347 | $838,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,100 | $837,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,000 | $836,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,200 | $836,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,800 | $835,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 15,200 | $834,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,000 | $834,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 10,100 | $833,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,854 | $833,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,600 | $833,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 112,065 | $832,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,602 | $831,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,600 | $830,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,900 | $829,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 245,600 | $828,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 23,800 | $827,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 26,679 | $826,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,900 | $826,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 264,600 | $826,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 183,400 | $825,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 53,400 | $825,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 110,600 | $824,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,700 | $822,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,700 | $822,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 163,100 | $822,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 71,300 | $821,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 37,300 | $821,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 41,900 | $820,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 7,500 | $819,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 25,326 | $819,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,900 | $818,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 107,779 | $818,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,722 | $816,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,791 | $815,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,200 | $814,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,900 | $814,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,865 | $814,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 51,580 | $814,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,150 | $813,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 67,243 | $813,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,200 | $813,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 19,000 | $811,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 30,000 | $810,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 11,100 | $809,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,500 | $809,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 26,971 | $809,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,917 | $808,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,358 | $807,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,600 | $806,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 40,600 | $806,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,200 | $801,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99,200 | $800,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,900 | $800,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,600 | $799,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 212,400 | $799,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,500 | $796,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 120,300 | $796,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,700 | $794,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 45,400 | $794,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 22,900 | $793,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,274 | $792,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,900 | $791,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 5,100 | $790,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,281 | $787,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 132,861 | $787,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,600 | $787,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 32,853 | $787,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,900 | $787,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 37,800 | $786,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,000 | $786,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 7,443 | $786,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 59,000 | $785,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,300 | $784,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 22,800 | $784,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 62,457 | $783,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,000 | $782,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 133,244 | $782,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,666 | $781,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,941 | $781,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,100 | $781,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,438 | $780,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,100 | $780,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 40,500 | $779,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,600 | $779,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 60,900 | $775,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,400 | $774,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 16,442 | $772,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,653 | $771,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,300 | $771,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,956 | $771,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 96,500 | $770,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 364,800 | $770,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 112,900 | $769,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,400 | $768,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 19,333 | $766,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,600 | $766,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,000 | $765,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,274 | $763,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,780 | $762,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,000 | $760,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $760,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $760,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 31,900 | $760,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,600 | $759,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,500 | $759,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 66,800 | $759,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,529 | $759,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 73,100 | $759,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 4,864 | $756,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,700 | $754,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,700 | $753,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 28,700 | $753,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 32,900 | $753,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,014 | $752,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 46,900 | $751,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,893 | $751,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,300 | $750,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,012 | $749,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,116 | $749,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 92,500 | $749,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,515 | $749,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 60,500 | $748,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $748,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,100 | $747,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,900 | $747,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,500 | $746,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,510 | $746,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,900 | $745,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 38,700 | $745,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 33,400 | $744,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,109 | $743,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,200 | $743,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,547 | $743,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 56,569 | $742,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,000 | $742,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,000 | $742,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 11,000 | $741,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,400 | $741,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 52,800 | $741,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 127,300 | $740,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,500 | $740,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 69,300 | $739,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,516 | $737,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,000 | $737,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,000 | $736,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,759 | $736,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,600 | $736,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,237 | $736,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 55,900 | $736,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 145,500 | $735,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,400 | $734,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,305 | $732,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 22,130 | $732,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 109,900 | $730,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,300 | $729,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 381,800 | $729,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,500 | $728,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 175,000 | $728,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,600 | $727,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 4,100 | $727,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 84,000 | $727,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,600 | $726,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,900 | $726,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,331 | $726,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 58,337 | $726,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,800 | $724,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,295 | $723,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,800 | $723,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,400 | $723,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,000 | $722,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 7,486 | $722,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,300 | $721,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 2,158 | $721,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,500 | $719,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,500 | $718,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $717,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,643 | $716,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,300 | $716,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,000 | $715,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,500 | $714,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 94,200 | $714,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 195,700 | $714,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 9,300 | $713,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 26,800 | $713,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 82,300 | $712,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,200 | $711,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,300 | $711,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,600 | $710,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 227,722 | $710,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,300 | $709,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 26,100 | $709,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 28,300 | $708,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,533 | $707,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,600 | $707,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,500 | $707,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 5,978 | $707,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 9,000 | $706,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 31,300 | $705,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 9,240 | $705,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 99,290 | $705,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,000 | $704,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 22,200 | $704,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 23,697 | $704,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,200 | $700,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,945 | $700,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,300 | $700,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 177,900 | $699,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,900 | $697,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 39,955 | $697,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 31,300 | $697,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,184 | $696,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,605 | $696,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 99,200 | $696,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 195,900 | $695,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 149,800 | $695,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,600 | $694,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,954 | $694,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,334 | $692,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,448 | $692,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,200 | $692,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 115,400 | $692,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,900 | $690,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 10,100 | $689,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 138,100 | $688,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 49,000 | $688,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,000 | $687,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,260 | $687,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,745 | $685,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,511 | $685,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,483 | $685,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 69,600 | $685,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,602 | $684,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,600 | $684,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 4,048 | $683,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $683,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,100 | $682,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 132,200 | $682,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 32,700 | $680,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,300 | $680,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,600 | $679,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 3,900 | $676,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 16,000 | $676,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $675,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,500 | $675,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 6,601 | $674,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,237 | $674,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 20,664 | $673,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,100 | $672,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,100 | $672,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 90,700 | $670,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 54,500 | $669,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,789 | $669,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,478 | $669,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,200 | $669,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 11,240 | $669,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 62,553 | $669,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,309 | $668,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 65,700 | $668,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,291 | $667,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,900 | $667,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 208,900 | $666,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,900 | $665,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,600 | $665,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,342 | $665,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,200 | $665,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 191,300 | $664,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 16,000 | $664,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 9,487 | $663,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,700 | $662,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 121,500 | $662,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,904 | $661,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,000 | $661,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,800 | $660,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,000 | $659,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,000 | $659,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 14,746 | $659,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,900 | $658,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,700 | $656,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 66,100 | $656,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 9,761 | $654,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,700 | $654,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 10,177 | $654,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,191 | $654,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 24,400 | $654,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 21,581 | $653,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,616 | $652,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,000 | $652,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,000 | $652,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 19,720 | $652,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 117,187 | $652,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,900 | $651,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 24,123 | $651,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,400 | $650,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,000 | $650,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,155 | $650,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,300 | $648,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 135,100 | $648,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 23,088 | $647,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,558 | $646,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,900 | $646,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 54,300 | $645,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,074 | $645,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 34,096 | $644,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,000 | $642,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 11,196 | $642,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,300 | $642,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,283 | $642,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 51,300 | $642,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 2,300 | $641,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,300 | $641,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,300 | $640,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 7,100 | $640,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 15,898 | $638,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,595 | $636,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,400 | $635,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 23,600 | $635,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,700 | $634,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,200 | $634,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,600 | $634,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 2,536 | $633,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,500 | $632,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,800 | $631,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 55,800 | $629,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 5,500 | $628,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,700 | $628,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 13,261 | $628,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,800 | $627,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 232,400 | $627,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 4,000 | $626,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,499 | $623,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,000 | $623,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 3,600 | $623,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 2,806 | $621,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,029 | $621,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,698 | $619,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,100 | $619,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 74,100 | $619,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,800 | $618,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,851 | $618,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,000 | $618,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,200 | $618,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,300 | $618,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 11,200 | $617,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,200 | $616,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 105,800 | $615,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 62,100 | $615,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,119 | $614,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 67,154 | $614,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 137,700 | $613,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 15,000 | $612,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 21,050 | $612,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 39,392 | $612,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,006 | $610,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,300 | $610,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,077 | $609,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 21,100 | $608,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,100 | $608,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,732 | $607,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,600 | $606,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 12,300 | $606,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 72,098 | $606,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 41,000 | $606,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 75,400 | $605,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000010 | this filing | 2022-05-16 | acceptance time not in the bulk data set |