13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,350 holding rows worth $60,325,579,000 by the sum of the rows.
- Accession
- 0000927337-22-000015
- Filer
- CIK 927337
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,350 entries on the cover page, a total value of $552,566,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,325,579,000 with VALUE read as thousands by filing date, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $552,566,029,000, 816% more than the sum of the rows, $60,325,579,000. This page uses the sum of the rows.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,600 | $918,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,400 | $916,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,100 | $916,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 191,500 | $915,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 83,800 | $914,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,344 | $912,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,400 | $912,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 8,900 | $911,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,000 | $908,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,400 | $906,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 22,500 | $905,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 44,869 | $903,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 196,500 | $902,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,666 | $901,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,884 | $900,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 19,700 | $900,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,300 | $899,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 15,400 | $898,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,322 | $897,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55,700 | $897,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 146,400 | $897,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 11,500 | $896,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 9,898 | $895,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 42,100 | $895,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 31,000 | $892,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,000 | $891,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,700 | $890,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,543 | $890,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 55,100 | $888,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,806 | $886,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 81,800 | $884,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 24,400 | $882,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 63,597 | $881,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,835 | $880,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,379 | $879,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,300 | $877,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,200 | $871,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,475 | $870,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,500 | $870,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,600 | $869,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 53,100 | $865,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,315 | $862,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,218 | $862,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,200 | $861,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 22,300 | $860,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,500 | $859,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,100 | $859,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,100 | $857,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,200 | $856,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,200 | $855,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 30,125 | $855,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 49,700 | $854,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,600 | $854,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 17,336 | $854,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,800 | $853,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 671,400 | $853,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 121,200 | $850,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,300 | $850,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 13,500 | $849,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 12,300 | $849,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 11,900 | $848,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 175,300 | $848,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 112,948 | $847,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 47,700 | $847,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,700 | $844,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 78,600 | $843,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 3,500 | $839,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 49,200 | $839,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 94,300 | $838,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 106,700 | $838,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 75,788 | $837,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,300 | $836,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 31,861 | $836,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,400 | $834,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,862 | $833,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,402 | $831,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 176,100 | $831,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,900 | $830,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 94,300 | $830,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 34,200 | $830,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 503,100 | $830,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 9,200 | $828,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84,600 | $827,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 84,500 | $826,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,772 | $824,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 118,400 | $823,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 49,900 | $821,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,454 | $821,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,689 | $820,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,000 | $820,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,900 | $820,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,306 | $820,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,200 | $819,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 23,300 | $818,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 47,564 | $817,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,900 | $816,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,232 | $813,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,500 | $812,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 34,800 | $812,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 53,600 | $811,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,400 | $809,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,900 | $808,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 19,300 | $808,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 34,700 | $807,000 | thousands by filing date | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 87,300 | $807,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,900 | $804,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,783 | $803,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,200 | $803,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 48,400 | $803,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 213,500 | $801,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,100 | $801,000 | thousands by filing date | call |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 35,884 | $800,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 44,400 | $800,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,100 | $799,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 28,100 | $799,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 47,762 | $797,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,479 | $796,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 48,500 | $793,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 153,700 | $792,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,100 | $791,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,300 | $790,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 6,971 | $789,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,500 | $789,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 8,400 | $789,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 56,900 | $789,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,876 | $788,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,264 | $787,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,800 | $787,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 45,497 | $787,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 34,500 | $786,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 36,827 | $785,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,900 | $784,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 239,100 | $784,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,200 | $783,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 33,583 | $783,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,368 | $782,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,600 | $781,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 53,200 | $779,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 55,000 | $778,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,900 | $778,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,900 | $778,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,200 | $777,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 18,400 | $775,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 3,211 | $775,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,900 | $771,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,600 | $769,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27,900 | $769,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,499 | $767,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 268,700 | $766,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 40,600 | $764,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 80,600 | $764,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,800 | $763,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 31,400 | $763,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,800 | $761,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,675 | $759,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 58,000 | $759,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,800 | $755,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 62,100 | $754,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 20,413 | $752,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55,700 | $751,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,400 | $751,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,600 | $751,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 16,408 | $750,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,322 | $749,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 24,690 | $749,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 120,900 | $748,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 21,579 | $746,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 30,700 | $745,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 76,361 | $745,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,300 | $744,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 25,532 | $743,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,400 | $743,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 98,594 | $743,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 47,900 | $742,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 40,291 | $741,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,800 | $741,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 110,492 | $741,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,900 | $740,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,500 | $737,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,600 | $737,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 54,500 | $737,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,000 | $736,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,441 | $736,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,700 | $735,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,700 | $734,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 8,200 | $733,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 12,011 | $733,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 67,664 | $731,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 256,600 | $731,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,300 | $729,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 42,700 | $729,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 11,300 | $727,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 21,000 | $726,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 65,100 | $724,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 3,200 | $722,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,112 | $722,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,400 | $722,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,400 | $722,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 57,300 | $722,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,200 | $721,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,761 | $720,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,400 | $719,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 95,976 | $718,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,520 | $716,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 38,300 | $715,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 24,620 | $715,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,000 | $714,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,460 | $713,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,700 | $711,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 295,200 | $711,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,400 | $710,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,700 | $709,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,927 | $708,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 56,300 | $708,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,530 | $706,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,200 | $706,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 44,100 | $705,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115,200 | $704,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 21,755 | $704,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 29,006 | $704,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 26,800 | $704,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,100 | $703,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,400 | $703,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,900 | $703,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,427 | $703,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 65,800 | $703,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,620 | $702,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 59,000 | $702,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 34,900 | $701,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 10,110 | $700,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,000 | $700,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,600 | $700,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74,486 | $699,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 105,800 | $697,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 73,907 | $697,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26,835 | $697,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,300 | $696,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,100 | $695,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 48,200 | $694,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,300 | $690,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 5,123 | $690,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,902 | $689,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 128,100 | $689,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,900 | $688,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 59,300 | $688,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 18,338 | $687,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,600 | $686,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,896 | $686,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,700 | $686,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 28,100 | $683,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,176 | $682,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 61,300 | $682,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,700 | $681,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,700 | $680,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,346 | $680,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,487 | $679,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 38,700 | $678,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,800 | $676,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 23,900 | $675,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 46,500 | $674,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 7,361 | $674,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 179,478 | $673,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 78,300 | $672,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,600 | $671,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 106,800 | $670,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 114,500 | $670,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 2,151 | $668,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,757 | $668,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 23,156 | $668,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 56,145 | $668,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,607 | $667,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,500 | $667,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 10,400 | $666,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,593 | $665,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,308 | $663,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,000 | $662,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 47,700 | $662,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,400 | $661,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,142 | $661,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $660,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,836 | $659,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,600 | $659,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 129,000 | $658,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,100 | $656,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 142,600 | $656,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,500 | $655,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 229,600 | $654,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 93,974 | $653,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,100 | $653,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 11,701 | $649,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,900 | $649,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 29,900 | $649,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 32,891 | $649,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,700 | $648,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,210 | $647,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,800 | $646,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 7,800 | $646,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,050 | $645,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,600 | $645,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 119,700 | $644,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 193,300 | $644,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,900 | $643,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,300 | $643,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,900 | $643,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,300 | $643,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,061 | $642,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,300 | $641,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 201,500 | $641,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 20,139 | $640,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,500 | $640,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,600 | $639,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 101,100 | $639,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,635 | $637,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 102,700 | $637,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 92,300 | $637,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 12,800 | $637,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 41,190 | $637,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,900 | $636,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,406 | $635,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,800 | $635,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,125 | $632,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,803 | $632,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,064 | $632,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,000 | $632,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,500 | $632,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 10,600 | $631,000 | thousands by filing date | put |
| PROSHARES TR | 74347G556 | FUND | 37,100 | $631,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,500 | $630,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 82,300 | $629,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 38,600 | $629,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 57,700 | $629,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 20,500 | $627,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 66,800 | $626,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,800 | $626,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 36,000 | $625,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 10,628 | $620,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,682 | $620,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55,900 | $620,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 5,825 | $619,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,799 | $618,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 56,621 | $618,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 25,300 | $618,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,500 | $617,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,300 | $617,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 34,878 | $617,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,300 | $616,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 53,774 | $616,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 133,700 | $615,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,500 | $614,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,100 | $614,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,900 | $613,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,200 | $612,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 45,300 | $612,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 24,400 | $609,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,300 | $608,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,900 | $605,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,600 | $605,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,769 | $605,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 60,005 | $605,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 128,000 | $603,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,900 | $603,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,600 | $603,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,600 | $602,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 235,600 | $601,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 7,200 | $601,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 38,900 | $601,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,439 | $600,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,500 | $600,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,600 | $600,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 9,531 | $600,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,400 | $599,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,584 | $599,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,300 | $597,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 205,300 | $597,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,800 | $596,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,100 | $596,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 167,900 | $596,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 110,700 | $596,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,500 | $595,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 55,600 | $594,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 36,300 | $594,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 60,582 | $594,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,500 | $593,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 163,000 | $593,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 20,742 | $592,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,404 | $592,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,200 | $591,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,200 | $590,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,676 | $587,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 247,393 | $586,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,900 | $585,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 25,083 | $583,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,600 | $582,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 30,200 | $582,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,974 | $582,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $581,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 18,048 | $581,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,420 | $581,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,509 | $581,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,600 | $581,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 223,300 | $581,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,900 | $580,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 11,500 | $580,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,200 | $579,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,000 | $579,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 17,679 | $579,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,686 | $578,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 31,300 | $578,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32,504 | $577,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,100 | $577,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,900 | $577,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,000 | $576,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,252 | $575,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,539 | $574,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,921 | $573,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 58,262 | $572,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,300 | $571,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 78,600 | $571,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,903 | $570,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,700 | $568,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,294 | $567,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,900 | $566,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,900 | $565,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,200 | $565,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,000 | $565,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 36,400 | $565,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,297 | $564,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 20,700 | $563,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,463 | $562,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,900 | $559,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 407,700 | $559,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 12,222 | $558,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 19,500 | $558,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,800 | $557,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 13,200 | $556,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,200 | $556,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,280 | $555,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 48,600 | $555,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 2,600 | $554,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 18,400 | $554,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,823 | $553,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,100 | $553,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,400 | $553,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 56,347 | $553,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 90,500 | $551,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71,200 | $550,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 549,600 | $550,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 6,017 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,500 | $549,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 3,000 | $549,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 3,581 | $548,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,500 | $548,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,373 | $548,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 44,900 | $548,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 47,600 | $548,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 58,428 | $547,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,000 | $547,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,800 | $547,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,300 | $546,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 90,943 | $546,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42,700 | $546,000 | thousands by filing date | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 13,300 | $545,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 29,400 | $544,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 31,400 | $543,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 118,600 | $543,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,257 | $543,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,300 | $542,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 4,900 | $542,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 122,400 | $542,000 | thousands by filing date | put |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 21,501 | $542,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,920 | $541,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,627 | $541,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,200 | $541,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,400 | $541,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,400 | $540,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 37,900 | $539,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 8,000 | $538,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 54,940 | $537,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,100 | $536,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 54,284 | $536,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25,300 | $535,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,589 | $534,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,877 | $533,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 27,600 | $532,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,000 | $530,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 95,745 | $530,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,700 | $530,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,901 | $530,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 36,800 | $530,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 11,174 | $529,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,400 | $529,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,711 | $529,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,500 | $528,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 105,900 | $528,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,923 | $528,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,612 | $527,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 45,600 | $527,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,700 | $526,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 58,728 | $526,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,100 | $526,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000015 | this filing | 2022-08-15 | acceptance time not in the bulk data set |