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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,400 | $407,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,400 | $407,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,475 | $407,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,185 | $407,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 800 | $407,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,158 | $406,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,482 | $406,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,700 | $405,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,100 | $405,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 32,600 | $404,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 16,528 | $404,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 55,400 | $404,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 3,600 | $403,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 39,840 | $403,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,100 | $402,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,258 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,511 | $401,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 33,292 | $401,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,100 | $401,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,400 | $401,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 9,151 | $401,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,000 | $401,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 5,587 | $400,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,100 | $400,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,500 | $400,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,000 | $400,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,300 | $400,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,800 | $400,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 24,398 | $400,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,400 | $399,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 14,900 | $399,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 7,965 | $399,000 | thousands by filing date | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 14,632 | $399,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 39,828 | $399,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,600 | $397,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 99,200 | $397,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,600 | $397,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,100 | $396,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 76,200 | $396,000 | thousands by filing date | call |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 11,612 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,762 | $395,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 535,200 | $395,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 13,444 | $394,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 17,600 | $394,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,994 | $394,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 15,697 | $394,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,503 | $394,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 113,500 | $394,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 5,441 | $393,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,200 | $393,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 96,500 | $393,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 2,300 | $393,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 44,831 | $393,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $392,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,600 | $392,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,182 | $392,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,624 | $392,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 59,087 | $391,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,700 | $391,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 77,500 | $391,000 | thousands by filing date | put |
| PROSHARES TR | 74347G382 | FUND | 24,000 | $391,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,407 | $389,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,800 | $389,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,300 | $389,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 91,835 | $389,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 50,100 | $389,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,500 | $389,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,400 | $389,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,200 | $388,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 3,900 | $388,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 54,400 | $388,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 47,900 | $388,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 2,700 | $387,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 7,000 | $387,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,700 | $387,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,600 | $387,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 79,400 | $387,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 18,400 | $386,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,900 | $386,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 52,300 | $386,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,500 | $385,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 16,168 | $385,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 39,900 | $385,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 4,300 | $384,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,400 | $384,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 6,800 | $384,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,287 | $384,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,517 | $383,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,530 | $383,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,155 | $383,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $382,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,858 | $382,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,600 | $382,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,900 | $382,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,800 | $381,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,199 | $381,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 39,459 | $381,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,500 | $380,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 12,173 | $380,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,768 | $380,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,996 | $380,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 69,805 | $380,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,700 | $379,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 63,100 | $379,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $379,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 7,561 | $379,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,487 | $379,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 94,600 | $379,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,600 | $378,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 3,600 | $378,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $378,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,200 | $378,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 8,400 | $378,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 98,400 | $378,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 4,282 | $377,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,942 | $376,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 12,117 | $376,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,195 | $375,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,000 | $375,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,600 | $375,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,200 | $374,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,489 | $374,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,200 | $374,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 23,900 | $374,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,333 | $374,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 95,200 | $374,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 2,924 | $373,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,100 | $373,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,700 | $372,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,000 | $372,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 43,200 | $372,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 12,623 | $372,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,213 | $371,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,200 | $371,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 5,923 | $371,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,900 | $371,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 4,144 | $370,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,685 | $370,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,060 | $370,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,269 | $369,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,100 | $369,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,300 | $369,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 109,400 | $369,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,400 | $368,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 1,600 | $368,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 18,236 | $368,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,100 | $368,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,288 | $367,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,600 | $367,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 6,500 | $367,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 46,068 | $367,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,574 | $367,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,235 | $367,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,600 | $366,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,263 | $366,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,400 | $366,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 70,251 | $366,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 36,823 | $366,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,200 | $365,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 93,600 | $365,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,195 | $364,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,300 | $364,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,800 | $364,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,900 | $364,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,700 | $363,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,011 | $362,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,324 | $361,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,775 | $361,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,400 | $361,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,640 | $361,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,600 | $361,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 35,700 | $361,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,100 | $359,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 11,600 | $359,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,293 | $358,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,700 | $358,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 54,400 | $358,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,953 | $357,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,267 | $357,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,300 | $357,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 97,448 | $357,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,100 | $355,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 4,666 | $355,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,300 | $354,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 12,194 | $354,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,782 | $354,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 39,500 | $354,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,800 | $353,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 3,271 | $353,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 63,300 | $353,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,700 | $353,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 40,305 | $353,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 141,000 | $353,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 19,726 | $353,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,197 | $351,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,606 | $350,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,634 | $350,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,800 | $350,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 95,800 | $350,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,400 | $349,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,585 | $349,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,300 | $349,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 8,400 | $349,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,724 | $348,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,193 | $348,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,398 | $348,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,579 | $348,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 33,459 | $348,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,000 | $348,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,520 | $347,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,900 | $346,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 82,300 | $346,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 19,000 | $346,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,721 | $345,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 70,800 | $345,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,509 | $345,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,123 | $345,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,000 | $345,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 50,500 | $345,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 67,800 | $345,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,321 | $344,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,700 | $344,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 23,500 | $344,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 7,500 | $343,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,100 | $343,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 3,660 | $343,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,222 | $343,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,100 | $343,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,874 | $343,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,886 | $343,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,900 | $342,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 4,200 | $342,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 6,300 | $342,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 89,500 | $342,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 34,100 | $342,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 42,059 | $341,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,200 | $340,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 75,600 | $340,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 231,600 | $340,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,000 | $339,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,600 | $339,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 5,700 | $339,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,763 | $339,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 31,300 | $339,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,400 | $338,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 63,600 | $338,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 19,200 | $338,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 67,800 | $338,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,400 | $336,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 39,200 | $336,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,769 | $336,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 36,900 | $335,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 41,800 | $335,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 68,300 | $335,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,483 | $335,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,093 | $334,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 29,300 | $334,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,890 | $334,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,300 | $334,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 140,800 | $334,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,600 | $332,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,500 | $332,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,200 | $332,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,900 | $331,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 156,700 | $331,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 65,800 | $331,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,800 | $330,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 54,600 | $330,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,932 | $329,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,542 | $329,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 7,600 | $329,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 24,900 | $328,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,300 | $327,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 9,164 | $327,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,300 | $327,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,091 | $327,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 33,022 | $327,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,300 | $326,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,559 | $326,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,500 | $326,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,900 | $326,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,000 | $325,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,900 | $325,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 18,300 | $325,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 53,700 | $325,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,333 | $324,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,383 | $324,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 21,238 | $324,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 14,296 | $324,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 28,100 | $323,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,101 | $322,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,567 | $322,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19,800 | $322,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 23,200 | $322,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 6,800 | $321,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,200 | $321,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,000 | $321,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 58,100 | $320,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $320,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,500 | $320,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 41,900 | $320,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,023 | $320,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,800 | $319,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 23,869 | $319,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 102,100 | $319,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,300 | $318,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,504 | $318,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,471 | $318,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 14,810 | $318,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 24,500 | $317,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,751 | $317,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,400 | $317,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,867 | $317,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,700 | $316,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 13,900 | $316,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 57,000 | $316,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,800 | $315,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 59,900 | $315,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 67,100 | $315,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 164,800 | $315,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 149,134 | $315,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 69,870 | $314,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,900 | $314,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,000 | $314,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 371 | $313,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,300 | $313,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 25,296 | $313,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,500 | $312,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 5,352 | $312,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,769 | $312,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,189 | $312,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 464 | $312,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,600 | $312,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 5,200 | $312,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29,600 | $312,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,900 | $311,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 3,100 | $311,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,024 | $310,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,500 | $310,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,100 | $310,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,700 | $310,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,800 | $310,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 15,900 | $309,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,700 | $309,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,000 | $309,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,300 | $309,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,125 | $309,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 29,800 | $309,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 23,200 | $309,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 16,400 | $309,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 6,097 | $309,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 12,267 | $309,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 27,900 | $308,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 42,000 | $307,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 23,000 | $307,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,132 | $306,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,300 | $306,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,047 | $306,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,400 | $306,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,300 | $305,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 13,273 | $305,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,749 | $305,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,727 | $305,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,500 | $305,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 45,000 | $305,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,300 | $304,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 10,600 | $304,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,890 | $304,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,700 | $304,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 58,300 | $304,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,737 | $303,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,176 | $303,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,900 | $303,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,100 | $303,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,400 | $303,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 36,000 | $303,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 21,200 | $303,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 11,876 | $302,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,000 | $302,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 3,200 | $302,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,886 | $302,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,879 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,448 | $301,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,329 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,000 | $301,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 73,000 | $301,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 28,229 | $301,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,800 | $300,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,900 | $300,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,600 | $300,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,473 | $299,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,300 | $298,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 3,300 | $298,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 13,300 | $298,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 2,800 | $298,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,400 | $298,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,300 | $298,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 172,100 | $298,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,800 | $297,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,100 | $297,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 5,400 | $297,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,100 | $297,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 15,400 | $297,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,500 | $296,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,400 | $296,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 5,100 | $296,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,900 | $296,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,298 | $296,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 33,700 | $296,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,900 | $296,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,900 | $296,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 38,900 | $295,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,990 | $295,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,200 | $295,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,000 | $293,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 53,400 | $293,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 43,400 | $293,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,200 | $292,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 3,729 | $292,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,574 | $292,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,000 | $292,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,200 | $292,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 12,744 | $292,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,200 | $292,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,500 | $291,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,200 | $291,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,700 | $291,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 907 | $291,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,900 | $291,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 39,400 | $291,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,500 | $291,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 83,100 | $291,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 20,511 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,371 | $290,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,382 | $290,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 79,200 | $290,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,800 | $290,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,175 | $289,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,660 | $289,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,700 | $289,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,699 | $289,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,200 | $289,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 7,146 | $289,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,700 | $288,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 9,800 | $288,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,500 | $288,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,528 | $288,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,808 | $288,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,444 | $288,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 41,000 | $288,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,302 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,400 | $287,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,569 | $287,000 | thousands by filing date | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 10,146 | $287,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,100 | $286,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,100 | $286,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 74,900 | $286,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,400 | $285,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 31,000 | $285,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 11,578 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,861 | $285,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 22,719 | $285,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,000 | $284,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,407 | $284,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,700 | $284,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 4,554 | $284,000 | thousands by filing date | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 11,691 | $284,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 51,603 | $283,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,100 | $283,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 24,000 | $283,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,700 | $282,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 35,319 | $282,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 69,258 | $282,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 28,349 | $282,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,300 | $281,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,200 | $281,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,800 | $281,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,200 | $281,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,000 | $281,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,434 | $280,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,900 | $280,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 55,492 | $280,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,800 | $279,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,571 | $279,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 800 | $279,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,400 | $279,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 5,500 | $279,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 59,300 | $279,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,900 | $278,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,913 | $278,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,700 | $278,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,100 | $278,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,700 | $277,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $277,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,900 | $277,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 4,936 | $277,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,435 | $277,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,700 | $277,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 151,400 | $277,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,900 | $276,000 | thousands by filing date | put |
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 |