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 |
|---|---|---|---|---|---|---|
| CS DISCO INC | 126327105 | COM | 17,561 | $604,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 212,100 | $604,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 56,800 | $604,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,487 | $603,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,138 | $602,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,898 | $601,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,200 | $600,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,733 | $599,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,800 | $598,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,400 | $598,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 2,200 | $598,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,500 | $598,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,600 | $597,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,240 | $597,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 102,200 | $597,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 5,000 | $596,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,200 | $596,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 84,900 | $596,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,000 | $595,000 | thousands by filing date | put |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 26,272 | $595,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 60,000 | $595,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 34,000 | $594,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,700 | $594,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,601 | $593,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 53,967 | $593,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 14,891 | $592,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,100 | $591,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,200 | $591,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,500 | $591,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,567 | $590,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,600 | $590,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 30,300 | $590,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,425 | $590,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,412 | $590,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 29,700 | $589,000 | thousands by filing date | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,200 | $588,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 106,600 | $588,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 42,387 | $588,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,799 | $587,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,800 | $586,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,054 | $583,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,100 | $582,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,100 | $582,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,389 | $582,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,500 | $582,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 25,800 | $581,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,141 | $581,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,500 | $580,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 16,706 | $579,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,433 | $578,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,600 | $577,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,500 | $577,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 23,412 | $575,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,153 | $574,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,385 | $574,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,400 | $573,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 27,100 | $573,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 33,200 | $573,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 45,700 | $573,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 20,667 | $573,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,200 | $572,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 3,200 | $572,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,930 | $571,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,699 | $571,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 40,806 | $570,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,900 | $568,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,994 | $568,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58,100 | $568,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 3,282 | $567,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,900 | $566,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,894 | $566,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,551 | $565,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,300 | $564,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 143,429 | $564,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,900 | $563,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,800 | $562,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 11,200 | $562,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 56,940 | $562,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,281 | $561,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,500 | $561,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 12,800 | $561,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,200 | $560,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,300 | $560,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,304 | $560,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,623 | $560,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,600 | $559,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,600 | $559,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,400 | $559,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,200 | $559,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,373 | $559,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,100 | $559,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,900 | $558,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 15,149 | $557,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,000 | $557,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,800 | $556,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,976 | $556,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,300 | $555,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 15,200 | $555,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 3,200 | $555,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 11,888 | $555,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,800 | $555,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 11,321 | $555,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 42,800 | $554,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,976 | $554,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,500 | $553,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,500 | $553,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,900 | $553,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,200 | $551,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,788 | $551,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 104,700 | $551,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 131,863 | $551,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 39,700 | $551,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 7,600 | $550,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 17,300 | $550,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 18,810 | $548,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,334 | $548,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,269 | $547,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,400 | $547,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 55,186 | $547,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,861 | $546,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 101,100 | $546,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,400 | $544,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 6,300 | $543,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,465 | $543,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 81,600 | $543,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,200 | $542,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,715 | $542,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,200 | $541,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 19,274 | $540,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,800 | $540,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,302 | $539,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,600 | $538,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 17,706 | $538,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 27,114 | $538,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 53,597 | $538,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,010 | $537,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,100 | $537,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 110,200 | $537,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,500 | $536,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 225,200 | $536,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $535,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 7,900 | $535,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 3,782 | $535,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 54,067 | $535,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,800 | $534,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 11,442 | $534,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,300 | $534,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,477 | $534,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 54,065 | $534,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,500 | $533,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,782 | $533,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 78,300 | $533,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 30,181 | $533,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,000 | $532,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20,400 | $532,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 36,000 | $532,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 6,281 | $531,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,346 | $531,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,888 | $530,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 23,806 | $530,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,800 | $529,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,949 | $528,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 6,347 | $528,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,700 | $527,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,500 | $527,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 21,987 | $527,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,100 | $526,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,715 | $525,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,266 | $525,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,100 | $525,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 15,500 | $525,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,700 | $524,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,500 | $524,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,010 | $523,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,500 | $523,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 55,900 | $523,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 61,800 | $521,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,663 | $520,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 58,000 | $520,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,000 | $519,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 149,600 | $519,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,557 | $518,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 59,100 | $518,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,600 | $517,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 9,000 | $516,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,594 | $516,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,200 | $515,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 21,900 | $515,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 21,469 | $515,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,887 | $514,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,742 | $514,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,882 | $514,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 190,300 | $514,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,700 | $513,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 52,204 | $513,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,635 | $512,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,600 | $511,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $510,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 6,039 | $510,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,800 | $510,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4,561 | $508,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,995 | $508,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,400 | $507,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,100 | $507,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 19,100 | $507,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 53,100 | $507,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,600 | $506,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,900 | $506,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,500 | $506,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,290 | $505,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 63,500 | $505,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 61,100 | $505,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,300 | $504,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,500 | $503,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 165,800 | $502,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 143,300 | $502,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,680 | $501,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,600 | $501,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,035 | $501,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,507 | $501,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 25,100 | $501,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 23,200 | $500,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 10,700 | $500,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 3,648 | $499,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,120 | $499,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,475 | $499,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,684 | $499,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 23,200 | $499,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 71,100 | $499,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,000 | $498,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,900 | $498,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 27,026 | $498,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 89,200 | $497,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 35,000 | $497,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,100 | $496,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 101,943 | $496,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,100 | $496,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,397 | $495,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,600 | $494,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,765 | $494,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 53,537 | $494,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,067 | $494,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,300 | $494,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 34,000 | $494,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 17,523 | $494,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,300 | $493,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,969 | $493,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,000 | $492,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,300 | $491,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 37,300 | $491,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,100 | $490,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 48,200 | $490,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,347 | $489,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,689 | $489,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 37,725 | $489,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,190 | $489,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,300 | $488,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $488,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,404 | $488,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,300 | $488,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 12,700 | $488,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,800 | $488,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 17,397 | $487,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,751 | $487,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 35,000 | $487,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,243 | $487,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 152,500 | $486,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 36,300 | $485,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 126,400 | $485,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 221,500 | $485,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,700 | $484,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 800 | $484,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,816 | $484,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,700 | $483,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,500 | $483,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 33,143 | $483,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,400 | $482,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $482,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 49,343 | $482,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 108,244 | $482,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 19,826 | $482,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,300 | $481,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 12,700 | $481,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 5,900 | $481,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,000 | $480,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 7,500 | $479,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 5,283 | $479,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 16,945 | $477,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 47,100 | $477,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 101,000 | $476,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 36,400 | $476,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 13,000 | $475,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,099 | $475,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,197 | $475,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,776 | $474,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,100 | $474,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,101 | $473,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,412 | $473,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 42,400 | $473,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,300 | $473,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 15,800 | $473,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 677 | $472,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,100 | $472,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,453 | $472,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,431 | $471,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,500 | $471,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 9,600 | $471,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,100 | $470,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,400 | $470,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,794 | $469,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 11,400 | $469,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 3,029 | $468,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,500 | $468,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 32,900 | $468,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 46,800 | $468,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 5,800 | $467,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,958 | $467,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,100 | $466,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,641 | $466,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 17,817 | $466,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,500 | $466,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 4,971 | $466,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,900 | $465,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,800 | $465,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $464,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 17,122 | $464,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $463,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,500 | $463,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,067 | $463,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,400 | $463,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,500 | $463,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 13,300 | $462,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,494 | $462,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,829 | $462,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,700 | $462,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,000 | $461,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 57,300 | $461,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,226 | $461,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 86,500 | $460,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,300 | $460,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,700 | $460,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 113,100 | $460,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,200 | $460,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,200 | $460,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 46,650 | $460,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,800 | $459,000 | thousands by filing date | call |
| PROSHARES TR | 74347G556 | FUND | 35,600 | $459,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 15,702 | $458,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,000 | $457,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,500 | $457,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,700 | $457,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 6,500 | $455,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 97,900 | $454,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,418 | $453,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,958 | $453,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,200 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,901 | $453,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,554 | $453,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 22,500 | $453,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,770 | $453,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $452,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,300 | $452,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 112,642 | $452,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,300 | $451,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 123,100 | $451,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,200 | $451,000 | thousands by filing date | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,300 | $450,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 39,600 | $450,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,900 | $450,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,389 | $450,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,400 | $450,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,659 | $450,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,500 | $450,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 12,822 | $450,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,500 | $449,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 2,300 | $449,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,039 | $449,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,600 | $449,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 49,011 | $449,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,600 | $449,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 76,700 | $448,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 30,000 | $448,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,822 | $447,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 152,180 | $447,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,000 | $446,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 28,700 | $446,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,053 | $445,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,579 | $445,000 | thousands by filing date | |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 18,125 | $445,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,200 | $444,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,615 | $444,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 11,418 | $444,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,296 | $443,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 59,400 | $443,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 22,769 | $443,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 215,600 | $442,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 14,600 | $442,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,768 | $441,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,554 | $441,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 10,200 | $441,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 22,300 | $440,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 98,100 | $440,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,700 | $440,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,258 | $439,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,800 | $438,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 3,700 | $438,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 13,600 | $438,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,868 | $437,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,300 | $437,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 21,997 | $437,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 90,800 | $436,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 5,800 | $436,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,600 | $436,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,600 | $436,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 51,703 | $436,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,800 | $436,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,800 | $435,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,800 | $435,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 49,100 | $435,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 25,600 | $435,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,152 | $434,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,300 | $434,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 22,563 | $434,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 30,400 | $434,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 43,400 | $434,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,800 | $433,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,097 | $433,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 31,100 | $433,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,300 | $432,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,300 | $431,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,284 | $431,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,400 | $431,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,774 | $431,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 33,300 | $431,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,100 | $430,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,483 | $429,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 18,830 | $429,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 42,800 | $429,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,600 | $428,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 24,200 | $428,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 19,605 | $428,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 36,300 | $428,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,700 | $427,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,500 | $427,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 8,300 | $427,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,519 | $427,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 21,200 | $427,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,600 | $426,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,500 | $426,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,200 | $426,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 62,400 | $426,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 7,468 | $426,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 12,990 | $426,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,400 | $424,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 3,600 | $424,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,100 | $423,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,600 | $422,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,200 | $422,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,400 | $421,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,000 | $421,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 110,300 | $421,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 17,300 | $421,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,165 | $420,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,613 | $420,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 60,400 | $420,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,900 | $419,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 46,316 | $419,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,500 | $419,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,300 | $419,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 44,800 | $419,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 17,895 | $419,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $418,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 21,500 | $418,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,100 | $417,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,037 | $416,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,200 | $416,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,332 | $416,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,683 | $416,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 33,500 | $415,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,700 | $415,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,800 | $415,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,743 | $414,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,200 | $414,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,500 | $413,000 | thousands by filing date | put |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 10,213 | $413,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 24,544 | $413,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,152 | $412,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,861 | $411,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,243 | $411,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,700 | $411,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 7,700 | $410,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 64,200 | $410,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,054 | $410,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,012 | $410,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,700 | $410,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,272 | $408,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,200 | $408,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,800 | $408,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 86,900 | $408,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 48,300 | $408,000 | 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 |