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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 457 | $276,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,500 | $276,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 5,500 | $276,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,300 | $275,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 3,776 | $275,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,490 | $275,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,016 | $275,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,800 | $275,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 34,600 | $275,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 34,600 | $275,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 4,200 | $275,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,593 | $275,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 23,060 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 24,000 | $274,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,013 | $273,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,300 | $273,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 49,800 | $273,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 36,800 | $273,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 101,200 | $273,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 27,774 | $273,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,100 | $272,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $272,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $272,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,600 | $272,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,500 | $272,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,100 | $271,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,500 | $271,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 49,100 | $271,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 4,000 | $271,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 53,320 | $271,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,405 | $271,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 9,030 | $271,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,936 | $271,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,096 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,548 | $270,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,300 | $270,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,763 | $270,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 9,000 | $270,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,600 | $270,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 8,924 | $270,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,000 | $269,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,600 | $269,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 2,916 | $269,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,608 | $269,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 878 | $269,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,100 | $269,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,304 | $268,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,006 | $268,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,100 | $268,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 4,270 | $268,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,280 | $268,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,680 | $268,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 53,500 | $268,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 26,100 | $268,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 17,500 | $267,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,300 | $267,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $266,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,255 | $266,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,912 | $266,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,205 | $266,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,100 | $265,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 3,500 | $265,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,319 | $265,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,000 | $265,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,000 | $265,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,000 | $264,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $264,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,004 | $264,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,600 | $264,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 6,993 | $263,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 82,400 | $263,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 900 | $263,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,769 | $263,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 50,064 | $263,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,986 | $263,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,400 | $263,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 80,700 | $263,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 18,600 | $263,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,100 | $262,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 2,200 | $261,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 6,400 | $261,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,700 | $261,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,000 | $261,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 14,600 | $261,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,572 | $260,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,248 | $260,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 99,400 | $260,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,825 | $259,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,149 | $259,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,380 | $259,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,300 | $259,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,781 | $259,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 30,796 | $259,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,800 | $258,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,915 | $258,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,744 | $257,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 32,106 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,400 | $257,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,200 | $257,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,900 | $256,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,948 | $256,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 662 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,312 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,900 | $256,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,698 | $256,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,200 | $255,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,600 | $255,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 44,608 | $255,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,700 | $255,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,300 | $255,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 9,200 | $255,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 14,200 | $255,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,500 | $254,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,500 | $254,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 25,700 | $254,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 900 | $253,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,356 | $253,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,187 | $253,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,112 | $253,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,569 | $253,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 88,754 | $253,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 21,900 | $253,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 17,100 | $253,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,900 | $252,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 14,100 | $252,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,482 | $252,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 9,108 | $252,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,100 | $251,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 33,905 | $251,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,015 | $251,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,500 | $250,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,900 | $250,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 56,200 | $250,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,136 | $249,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 94,300 | $249,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,494 | $248,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,194 | $248,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,489 | $248,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,686 | $248,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 992 | $248,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,720 | $248,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,000 | $247,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 51,500 | $247,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,955 | $247,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,195 | $246,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,600 | $246,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,500 | $246,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,045 | $246,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,804 | $246,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,291 | $245,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 879 | $245,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,762 | $245,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,154 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,800 | $245,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,500 | $245,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,800 | $245,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,799 | $245,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 7,900 | $245,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,712 | $245,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,200 | $244,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,900 | $244,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,938 | $244,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 13,419 | $244,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 46,000 | $244,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,600 | $243,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,032 | $243,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,100 | $242,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,200 | $242,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 66,300 | $242,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 24,700 | $242,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 4,100 | $241,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,600 | $241,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 8,037 | $241,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,900 | $240,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,900 | $240,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,300 | $240,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 2,345 | $240,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,800 | $240,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,800 | $240,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 47,600 | $240,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 77,071 | $240,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,819 | $239,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,600 | $239,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 4,200 | $239,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,400 | $238,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,281 | $238,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,400 | $238,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,900 | $238,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,800 | $238,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,400 | $237,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,200 | $237,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,900 | $237,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,000 | $237,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 680 | $237,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,858 | $237,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 3,700 | $237,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,879 | $237,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 7,444 | $237,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,400 | $236,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 5,300 | $236,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 47,182 | $236,000 | thousands by filing date | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 13,817 | $236,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 23,963 | $236,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,147 | $235,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,759 | $235,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 900 | $235,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,400 | $235,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,268 | $235,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,000 | $235,000 | thousands by filing date | call |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 8,982 | $235,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,468 | $234,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,600 | $234,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $234,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,720 | $234,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 8,724 | $234,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,487 | $233,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,220 | $233,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,813 | $233,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 7,500 | $233,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 23,246 | $233,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,382 | $232,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,100 | $232,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 3,400 | $232,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 35,900 | $232,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 13,632 | $232,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,058 | $231,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,000 | $231,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,555 | $231,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,000 | $230,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,967 | $230,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,300 | $230,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,982 | $229,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,726 | $229,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 32,400 | $229,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,743 | $229,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 22,300 | $229,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 788 | $228,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,232 | $228,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,300 | $228,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,410 | $228,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,500 | $228,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,800 | $228,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,100 | $228,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 24,393 | $228,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 101,700 | $228,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,400 | $227,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 6,000 | $227,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,000 | $227,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,500 | $227,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 31,500 | $227,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 2,500 | $227,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,730 | $227,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 4,500 | $226,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 20,064 | $226,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 104,100 | $226,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,000 | $226,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 6,700 | $226,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 12,858 | $225,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,012 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,196 | $224,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,052 | $224,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 29,600 | $224,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,392 | $224,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 50,300 | $224,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,700 | $224,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 15,600 | $224,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 36,300 | $224,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 34,700 | $224,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,304 | $223,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,300 | $223,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,300 | $223,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,500 | $223,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 46,100 | $223,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,720 | $223,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,964 | $223,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,200 | $223,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,002 | $222,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,500 | $222,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 2,000 | $222,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,308 | $222,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 37,200 | $222,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 72,700 | $222,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,424 | $221,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 21,536 | $221,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,100 | $220,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,700 | $220,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 4,700 | $220,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,200 | $220,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 18,200 | $220,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,200 | $220,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 11,200 | $220,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 14,186 | $220,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,700 | $219,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 1,411 | $219,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,300 | $219,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 17,600 | $219,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 27,900 | $219,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,100 | $219,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,869 | $219,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,000 | $219,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,301 | $218,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,817 | $218,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,400 | $218,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,790 | $218,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,300 | $218,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,700 | $218,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,726 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 19,100 | $218,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 3,200 | $217,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 5,942 | $217,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 6,400 | $217,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,500 | $217,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 25,185 | $217,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,880 | $217,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 22,100 | $217,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 21,869 | $217,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,800 | $216,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,859 | $216,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,300 | $216,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,400 | $216,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 7,400 | $216,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 8,727 | $216,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,700 | $215,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 673 | $215,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,900 | $215,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 5,076 | $215,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 28,100 | $215,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 29,757 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 18,798 | $215,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 88,300 | $215,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,800 | $214,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 36,400 | $214,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,300 | $214,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 1,500 | $214,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,200 | $214,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,200 | $213,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,300 | $213,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,100 | $213,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,234 | $213,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 42,255 | $213,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 32,051 | $213,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,400 | $213,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,600 | $212,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 17,800 | $212,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 3,700 | $212,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 20,300 | $212,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,241 | $212,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,000 | $212,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 21,520 | $212,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 72,500 | $212,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 70,700 | $211,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 24,000 | $211,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,841 | $211,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,944 | $211,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,885 | $210,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,100 | $210,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 3,800 | $210,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,300 | $210,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 10,700 | $210,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 48,600 | $210,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,900 | $210,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,600 | $210,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 5,100 | $210,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 35,200 | $210,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 8,800 | $210,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,200 | $209,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,200 | $209,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,000 | $209,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,100 | $209,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 18,100 | $209,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,100 | $209,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 3,682 | $209,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 800 | $209,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 26,700 | $209,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,382 | $209,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 15,800 | $209,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 2,300 | $209,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,500 | $208,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,100 | $208,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,769 | $207,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 496 | $207,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,600 | $207,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,300 | $207,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,100 | $207,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,700 | $207,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 15,800 | $207,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 20,900 | $207,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,446 | $206,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 600 | $206,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 5,640 | $206,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,932 | $206,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 700 | $206,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 90,300 | $206,000 | thousands by filing date | put |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 12,200 | $206,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 20,800 | $206,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,700 | $205,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 46,100 | $205,000 | thousands by filing date | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,257 | $205,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,000 | $205,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,364 | $204,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,611 | $204,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,800 | $204,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 43,300 | $204,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 33,944 | $204,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,588 | $204,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,500 | $204,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 106,862 | $204,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,725 | $204,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,700 | $204,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 32,100 | $204,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 3,100 | $203,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 2,600 | $203,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,677 | $203,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $203,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 7,500 | $203,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,106 | $203,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,513 | $203,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 112,600 | $203,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,100 | $203,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 52,752 | $203,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 83,000 | $203,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 10,900 | $203,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,000 | $202,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 10,331 | $202,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 28,526 | $202,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,800 | $202,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,700 | $202,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 28,500 | $202,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 41,300 | $202,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 4,220 | $202,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,744 | $201,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,400 | $201,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 2,800 | $201,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20,900 | $201,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 15,241 | $201,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 19,655 | $201,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,655 | $200,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,700 | $200,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,700 | $200,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,018 | $200,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,000 | $200,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,800 | $199,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,700 | $199,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 15,019 | $199,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 76,500 | $199,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,264 | $198,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,000 | $197,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,000 | $197,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 47,300 | $197,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 14,900 | $197,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 38,500 | $196,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 35,700 | $195,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,083 | $195,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,000 | $194,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,900 | $193,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,600 | $193,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,200 | $193,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 16,316 | $193,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,400 | $191,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,500 | $190,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,800 | $190,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 45,800 | $190,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,800 | $189,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,600 | $189,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,088 | $188,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,000 | $188,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 84,100 | $188,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 31,000 | $188,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 47,400 | $188,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,146 | $188,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,200 | $188,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,045 | $188,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,038 | $187,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 39,100 | $187,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,108 | $186,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 71,300 | $185,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 154,100 | $185,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 210,000 | $185,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,400 | $184,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 32,887 | $184,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,900 | $184,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,600 | $184,000 | thousands by filing date | call |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 10,888 | $184,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 13,000 | $184,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 31,532 | $183,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,205 | $183,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,600 | $183,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,734 | $182,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,700 | $181,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 10,281 | $181,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 19,900 | $181,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 23,900 | $181,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,300 | $180,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,600 | $179,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 74,700 | $179,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 10,800 | $178,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,500 | $178,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 42,300 | $178,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 34,800 | $177,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 63,100 | $177,000 | 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 |