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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 14,511 | $525,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 18,366 | $525,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 48,000 | $523,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 3,200 | $522,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,754 | $521,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,609 | $520,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,078 | $520,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 48,500 | $520,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 127,400 | $519,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 25,998 | $519,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,554 | $518,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,200 | $518,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,100 | $517,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 6,600 | $517,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 165,800 | $517,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,487 | $517,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 32,000 | $516,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,100 | $514,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,300 | $514,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 5,000 | $513,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 96,200 | $513,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,400 | $512,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 17,000 | $512,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,400 | $512,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,100 | $511,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,100 | $510,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 14,600 | $510,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,700 | $509,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 106,900 | $509,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 10,925 | $509,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,200 | $509,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,900 | $508,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 3,900 | $508,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 7,436 | $507,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 419,200 | $507,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,053 | $505,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,800 | $505,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,429 | $505,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,700 | $504,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,712 | $504,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,036 | $503,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 20,345 | $502,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,619 | $501,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 50,688 | $501,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,400 | $500,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 53,600 | $500,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $499,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64,552 | $498,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $498,000 | thousands by filing date | call |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 15,785 | $498,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 144,200 | $497,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70,900 | $496,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 12,600 | $495,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 28,600 | $494,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,500 | $494,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,300 | $493,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 347,300 | $493,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 29,900 | $492,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 28,200 | $492,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 42,700 | $491,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,559 | $491,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 49,500 | $491,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,257 | $490,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,300 | $490,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 104,400 | $489,000 | thousands by filing date | put |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 17,097 | $489,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,246 | $487,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 46,400 | $487,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,000 | $486,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 24,800 | $486,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,350 | $485,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 23,900 | $485,000 | thousands by filing date | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 15,822 | $485,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,755 | $483,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,020 | $483,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 154,792 | $483,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 119,300 | $482,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,891 | $481,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 66,116 | $481,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,900 | $479,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,847 | $479,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,800 | $478,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,886 | $478,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 119,400 | $478,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 44,300 | $478,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 167,657 | $478,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,200 | $477,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,143 | $477,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,300 | $477,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,500 | $477,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,500 | $476,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,000 | $475,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,591 | $475,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,800 | $474,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,500 | $474,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 132,100 | $474,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,800 | $474,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,000 | $474,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 16,753 | $473,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 973 | $472,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,565 | $472,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,000 | $472,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,400 | $472,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,100 | $471,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 39,000 | $471,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,185 | $471,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,900 | $470,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 16,900 | $470,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,560 | $469,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 91,800 | $469,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 16,400 | $467,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,300 | $467,000 | thousands by filing date | put |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 22,598 | $466,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,300 | $465,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 31,680 | $465,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,000 | $465,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 14,300 | $465,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,600 | $464,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,300 | $464,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,700 | $463,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 8,900 | $463,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 27,800 | $463,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 152,400 | $463,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,004 | $462,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,200 | $461,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,739 | $461,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 27,300 | $459,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44,300 | $458,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 17,100 | $457,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 10,200 | $457,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 6,453 | $456,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 96,500 | $456,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,400 | $456,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 22,200 | $456,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 81,500 | $456,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 37,700 | $455,000 | thousands by filing date | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 11,100 | $455,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 47,000 | $454,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,200 | $454,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $453,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 39,400 | $453,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 16,600 | $452,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 180,800 | $452,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,100 | $451,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,900 | $451,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,047 | $450,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,100 | $450,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,732 | $450,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 112,900 | $450,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 144,200 | $450,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,621 | $448,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,100 | $447,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,900 | $447,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $446,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,200 | $446,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 66,500 | $446,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,000 | $446,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 12,941 | $445,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,713 | $445,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,200 | $445,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,600 | $445,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,600 | $444,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 44,500 | $443,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,610 | $442,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,449 | $442,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 56,239 | $441,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 23,500 | $441,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,523 | $440,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,028 | $440,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,300 | $439,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 3,800 | $438,000 | thousands by filing date | put |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 18,164 | $438,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,800 | $437,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 106,100 | $437,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 49,134 | $437,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,997 | $436,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,501 | $435,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 117,000 | $435,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,700 | $434,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 429,400 | $434,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 4,000 | $433,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 823 | $433,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,300 | $432,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,700 | $432,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 11,967 | $432,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 89,220 | $432,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 51,047 | $431,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 130,093 | $431,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 122,500 | $431,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 4,760 | $430,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,466 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,200 | $430,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,200 | $430,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,812 | $429,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 37,139 | $429,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,800 | $428,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,600 | $428,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,400 | $428,000 | thousands by filing date | call |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 16,183 | $428,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,500 | $427,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 5,788 | $427,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,600 | $426,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,864 | $425,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 23,100 | $424,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,100 | $423,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,600 | $423,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 15,543 | $423,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,300 | $422,000 | thousands by filing date | call |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 25,000 | $422,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,300 | $421,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,600 | $421,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,631 | $420,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,100 | $420,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,400 | $420,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,061 | $420,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 72,600 | $420,000 | thousands by filing date | put |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 41,900 | $420,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,500 | $419,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,983 | $419,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,672 | $418,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 32,170 | $418,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 65,100 | $418,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,400 | $417,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 13,200 | $417,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 91,900 | $417,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 9,600 | $416,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,887 | $416,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,700 | $415,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,400 | $415,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,800 | $415,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 14,000 | $414,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 22,380 | $413,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 125,300 | $412,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,451 | $410,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,020 | $410,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 191,700 | $410,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,000 | $408,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,600 | $408,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 59,800 | $408,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,800 | $407,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,500 | $407,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,214 | $407,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,713 | $406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,222 | $406,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,300 | $406,000 | thousands by filing date | put |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 19,278 | $406,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,900 | $405,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 22,778 | $405,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,500 | $405,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,600 | $405,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 24,000 | $405,000 | thousands by filing date | call |
| AXS SHORT DE-SPAC DAILY ETF | 19423L631 | ETF | 6,100 | $405,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,000 | $404,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,000 | $404,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 64,000 | $403,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 126,700 | $403,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 57,500 | $403,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 90,262 | $403,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 17,402 | $402,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,100 | $402,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 167,300 | $402,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,300 | $401,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,734 | $400,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,295 | $400,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,854 | $400,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,100 | $400,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,544 | $399,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 20,186 | $399,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,849 | $398,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,075 | $397,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,300 | $397,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 64,100 | $397,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,800 | $396,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,014 | $395,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $394,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,200 | $393,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,100 | $393,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,600 | $392,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,200 | $392,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,875 | $392,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,500 | $391,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,700 | $390,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 4,100 | $390,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,200 | $390,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,000 | $390,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 63,600 | $389,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 59,200 | $389,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 15,700 | $389,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,700 | $388,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 8,000 | $388,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,600 | $388,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 75,357 | $388,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 39,763 | $388,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,700 | $387,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,421 | $387,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,600 | $386,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,749 | $386,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,400 | $386,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,700 | $386,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,400 | $385,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,700 | $385,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,700 | $385,000 | thousands by filing date | call |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 16,202 | $385,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,600 | $384,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 178,700 | $384,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,200 | $384,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 3,877 | $384,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,200 | $383,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,692 | $383,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,100 | $382,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,665 | $382,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,600 | $382,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14,302 | $382,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 51,300 | $382,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 32,000 | $382,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 2,879 | $381,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,500 | $381,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 34,900 | $381,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,700 | $380,000 | thousands by filing date | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,305 | $380,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,200 | $379,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 9,700 | $379,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,600 | $379,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 45,500 | $379,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 12,000 | $378,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30,285 | $378,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 21,500 | $378,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 22,300 | $378,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 4,000 | $377,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,599 | $376,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,200 | $376,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 50,500 | $376,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,700 | $375,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 7,900 | $375,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 130,100 | $375,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,614 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 12,100 | $375,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,193 | $374,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,300 | $373,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,200 | $373,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 320,700 | $372,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 37,383 | $372,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 37,385 | $372,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,100 | $371,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 17,100 | $371,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,600 | $370,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 4,300 | $370,000 | thousands by filing date | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,900 | $370,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 3,200 | $369,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 12,900 | $369,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,266 | $368,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,000 | $368,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 117,800 | $368,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,322 | $367,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,200 | $367,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,100 | $366,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,200 | $366,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,127 | $366,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,400 | $366,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 13,601 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,550 | $365,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 10,400 | $365,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 47,200 | $365,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,617 | $364,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 11,900 | $364,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,200 | $364,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 19,400 | $363,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 14,485 | $362,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,200 | $362,000 | thousands by filing date | call |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 15,500 | $362,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,400 | $361,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,273 | $361,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,244 | $361,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 21,200 | $361,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,469 | $360,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 53,600 | $360,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,100 | $359,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,500 | $359,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 80,900 | $358,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,610 | $357,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,926 | $357,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,100 | $357,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,709 | $356,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,800 | $356,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 4,300 | $356,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,900 | $356,000 | thousands by filing date | put |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 17,006 | $356,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,532 | $354,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,100 | $354,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,700 | $354,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,900 | $353,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,203 | $353,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 312,800 | $353,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,000 | $352,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 112,400 | $352,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46,287 | $352,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,187 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,100 | $351,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 29,800 | $351,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,240 | $351,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,653 | $350,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,200 | $350,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,000 | $350,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 35,254 | $350,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,006 | $349,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,800 | $349,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 35,967 | $349,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 48,100 | $349,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,900 | $348,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,676 | $348,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,955 | $348,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,600 | $347,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 6,200 | $346,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 4,545 | $346,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,900 | $345,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,100 | $345,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,600 | $343,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,900 | $343,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,200 | $343,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 9,800 | $343,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 11,248 | $343,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,900 | $342,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,067 | $342,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 10,560 | $342,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,100 | $341,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,328 | $341,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,473 | $341,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,100 | $341,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,600 | $341,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 12,000 | $341,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,531 | $340,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,147 | $340,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 34,178 | $340,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,672 | $339,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,600 | $339,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 42,800 | $339,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,049 | $338,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 19,663 | $338,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,000 | $338,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,900 | $337,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 28,500 | $337,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,226 | $337,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,257 | $336,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,039 | $336,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,100 | $336,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,800 | $336,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,500 | $336,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,903 | $336,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 180,700 | $336,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 53,200 | $336,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,400 | $335,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,100 | $335,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 4,774 | $335,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,788 | $335,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,014 | $335,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,500 | $335,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 12,700 | $335,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,700 | $334,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 163,600 | $334,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,200 | $333,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,261 | $333,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,500 | $332,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,200 | $332,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 90,500 | $332,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,800 | $332,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 700 | $332,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,800 | $332,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,300 | $332,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,900 | $332,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 25,691 | $332,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,600 | $331,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 16,917 | $331,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 52,700 | $331,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,286 | $330,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,200 | $329,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 11,300 | $328,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,200 | $328,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 4,200 | $328,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 4,200 | $328,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,100 | $328,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 34,600 | $328,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 17,700 | $327,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,900 | $327,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,203 | $327,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,400 | $326,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,400 | $326,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,775 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,173 | $326,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 27,300 | $325,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 70,900 | $325,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $324,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,040 | $324,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,394 | $323,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,000 | $323,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 44,400 | $323,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 17,200 | $323,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 32,500 | $323,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,966 | $322,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,322 | $322,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,408 | $322,000 | thousands by filing date |
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 |