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 |
|---|---|---|---|---|---|---|
| SENTINELONE INC | 81730H109 | CL A | 13,061 | $322,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,800 | $322,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48,800 | $322,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 9,574 | $322,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,400 | $321,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,500 | $321,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,073 | $321,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,400 | $320,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,400 | $320,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 1,600 | $320,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,710 | $320,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,100 | $319,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 6,700 | $319,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 48,600 | $319,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 51,479 | $319,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,300 | $318,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,200 | $318,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 37,062 | $318,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 192,500 | $318,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $317,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,600 | $317,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,500 | $317,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 16,900 | $317,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,000 | $317,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 13,418 | $317,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,933 | $316,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,073 | $316,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,600 | $315,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,700 | $314,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,885 | $313,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,789 | $313,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,400 | $313,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,646 | $313,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,600 | $312,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,178 | $312,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,417 | $311,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 127,100 | $311,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,100 | $311,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,600 | $311,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,400 | $311,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 17,723 | $311,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,244 | $310,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,800 | $310,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,100 | $310,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 28,906 | $310,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,000 | $309,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 20,428 | $309,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,100 | $309,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 31,100 | $309,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 8,883 | $309,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 31,385 | $309,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,800 | $308,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,588 | $308,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 144,800 | $308,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 5,900 | $308,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,600 | $308,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,400 | $307,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 31,700 | $307,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,000 | $306,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,700 | $306,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 21,600 | $306,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 28,041 | $306,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,488 | $305,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 80,800 | $305,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 9,393 | $304,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,200 | $304,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 14,218 | $304,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 30,255 | $304,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,700 | $303,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,400 | $301,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,400 | $301,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,955 | $300,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,100 | $300,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,200 | $300,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 3,600 | $299,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,300 | $299,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,000 | $299,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,100 | $299,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 58,700 | $299,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 10,477 | $298,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,300 | $298,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 29,875 | $298,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,130 | $297,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 20,300 | $297,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 12,985 | $297,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,981 | $296,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,500 | $296,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,800 | $296,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,894 | $295,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 10,980 | $295,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,400 | $294,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,589 | $294,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,400 | $293,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,543 | $292,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,300 | $292,000 | thousands by filing date | call |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,640 | $292,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,900 | $292,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,700 | $291,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,400 | $291,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64,200 | $291,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,900 | $291,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 2,877 | $290,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,000 | $290,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 4,200 | $290,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 29,300 | $290,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,054 | $290,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,800 | $289,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 754 | $289,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 35,800 | $289,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 38,700 | $289,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,960 | $288,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 30,900 | $288,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 9,300 | $288,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 131,100 | $288,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,401 | $287,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,700 | $287,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 21,100 | $287,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 28,800 | $287,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,200 | $286,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,100 | $286,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,400 | $286,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 7,300 | $286,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,900 | $286,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,689 | $285,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,300 | $285,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 13,100 | $285,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,300 | $284,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 24,142 | $284,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,939 | $283,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,800 | $283,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,000 | $283,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,300 | $283,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 12,247 | $283,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 54,235 | $283,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N756 | mc | 13,906 | $283,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,200 | $282,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 83,800 | $282,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 76,100 | $282,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 5,665 | $282,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 28,400 | $282,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,615 | $281,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 986 | $280,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,500 | $280,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 2,500 | $280,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 241,088 | $280,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,600 | $279,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,975 | $279,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,665 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,600 | $279,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,982 | $279,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 220,000 | $279,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 161,500 | $279,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,300 | $278,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,300 | $278,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 25,700 | $277,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,916 | $277,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,400 | $277,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,300 | $276,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,600 | $276,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 28,593 | $276,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,800 | $275,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,600 | $275,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 4,524 | $275,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,600 | $274,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,300 | $274,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 95,100 | $274,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 5,200 | $274,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,000 | $274,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 7,400 | $273,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,806 | $273,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,756 | $272,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 54,499 | $272,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 10,398 | $272,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,201 | $271,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,132 | $271,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,249 | $271,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 28,700 | $271,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,500 | $271,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,600 | $271,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,600 | $271,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 9,500 | $270,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 3,836 | $270,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 26,000 | $270,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 33,456 | $270,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 26,834 | $270,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,548 | $269,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,700 | $269,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 38,000 | $269,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 35,400 | $269,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,105 | $268,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $268,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,500 | $268,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,758 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,237 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,200 | $268,000 | thousands by filing date | call |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 9,955 | $268,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 29,300 | $268,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 118,600 | $268,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 4,100 | $268,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,600 | $267,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,241 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,332 | $267,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,092 | $266,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,100 | $266,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 5,100 | $265,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,100 | $265,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 17,198 | $265,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,422 | $264,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,500 | $264,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 52,200 | $264,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 120,500 | $264,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 15,600 | $264,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 875 | $263,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 62,600 | $263,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,900 | $263,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 81,100 | $263,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 33,800 | $263,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,338 | $263,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,900 | $263,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,414 | $263,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 46,900 | $263,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,300 | $262,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,890 | $262,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,659 | $261,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,000 | $261,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,738 | $261,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 27,000 | $261,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,300 | $260,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 4,400 | $260,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,100 | $260,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,300 | $260,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,119 | $260,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,600 | $260,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,500 | $259,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,400 | $259,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,513 | $259,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 20,600 | $259,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,877 | $259,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,600 | $259,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,500 | $259,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 38,600 | $259,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,800 | $258,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 900 | $258,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 3,100 | $258,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 8,400 | $258,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 119,800 | $258,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 255,800 | $258,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 208,200 | $258,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80,664 | $257,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $257,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,000 | $257,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 86,400 | $257,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,887 | $256,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,992 | $256,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,900 | $256,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,200 | $256,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 214,900 | $256,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $255,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,300 | $255,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,500 | $255,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 70,969 | $255,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,882 | $255,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 13,209 | $255,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,100 | $254,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 21,500 | $254,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,559 | $254,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,000 | $254,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 25,880 | $254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,897 | $253,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,600 | $253,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 35,100 | $253,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,000 | $253,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,500 | $252,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 13,800 | $252,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,800 | $252,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,100 | $252,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,400 | $252,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 8,653 | $252,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,500 | $252,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,907 | $252,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,800 | $251,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 2,922 | $251,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,623 | $251,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,936 | $250,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,700 | $250,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,200 | $250,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 25,100 | $250,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,400 | $250,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 40,000 | $250,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 10,828 | $250,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,600 | $249,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,700 | $249,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,000 | $249,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,766 | $249,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,203 | $249,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,621 | $248,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,100 | $248,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,500 | $248,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 51,100 | $248,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $248,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,700 | $248,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,939 | $247,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,400 | $247,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 31,100 | $247,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 939 | $247,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,300 | $246,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 3,795 | $246,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,700 | $246,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,000 | $245,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 55,100 | $245,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,100 | $245,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,577 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,900 | $245,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 26,300 | $245,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 1,100 | $244,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,967 | $244,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,946 | $244,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,100 | $243,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 5,300 | $243,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 3,900 | $243,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 6,200 | $243,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 110,400 | $243,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,122 | $242,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,100 | $242,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,146 | $242,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,000 | $242,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 14,200 | $242,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,300 | $242,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 20,127 | $242,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,400 | $242,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,229 | $241,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,239 | $241,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 3,000 | $241,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 59,000 | $240,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,000 | $240,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,200 | $240,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 67,500 | $240,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,000 | $240,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 25,774 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,371 | $239,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,600 | $239,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $239,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,683 | $239,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,800 | $239,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,400 | $239,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 18,930 | $239,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,500 | $238,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $238,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 33,700 | $238,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,700 | $238,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,600 | $237,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,100 | $237,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 1,500 | $237,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 25,018 | $237,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 110,700 | $237,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 658 | $236,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,100 | $236,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,215 | $236,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,000 | $236,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 29,800 | $236,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 8,852 | $236,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,666 | $236,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,300 | $235,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,417 | $235,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,476 | $235,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,700 | $235,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,271 | $235,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,600 | $235,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,490 | $234,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,200 | $233,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,000 | $233,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,106 | $233,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,054 | $233,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,200 | $233,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,162 | $232,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,843 | $232,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,324 | $232,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,000 | $232,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,626 | $232,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 700 | $231,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,633 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,900 | $231,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 10,877 | $230,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,500 | $230,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 63,300 | $230,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,400 | $230,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 9,500 | $229,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,600 | $229,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,807 | $229,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 43,700 | $229,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 9,935 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 4,446 | $229,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,700 | $228,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,000 | $228,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,900 | $228,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 56,900 | $228,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,739 | $228,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,300 | $227,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,946 | $227,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,992 | $227,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,972 | $227,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,600 | $227,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,185 | $227,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,077 | $226,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,251 | $226,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,642 | $226,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,827 | $226,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,021 | $226,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,200 | $226,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,600 | $226,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,300 | $225,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 6,908 | $225,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,900 | $225,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,700 | $225,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,617 | $225,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,600 | $224,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,000 | $224,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,752 | $224,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 26,900 | $224,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,700 | $224,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 57,531 | $223,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,300 | $223,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 9,700 | $223,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 37,400 | $223,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 63,000 | $222,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,500 | $222,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 13,329 | $222,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,200 | $222,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 11,766 | $221,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,507 | $221,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,857 | $221,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,283 | $220,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,900 | $220,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 5,500 | $220,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 13,300 | $220,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,000 | $220,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 62,500 | $220,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 6,300 | $220,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 18,400 | $220,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,540 | $219,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,800 | $219,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,700 | $218,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 2,000 | $218,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,476 | $218,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,600 | $218,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 31,200 | $218,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 779 | $217,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,000 | $217,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,729 | $217,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 214,700 | $217,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,287 | $216,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 4,739 | $216,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,200 | $216,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,183 | $216,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $216,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45,700 | $216,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 3,800 | $216,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,480 | $216,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 33,600 | $216,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 47,800 | $216,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,700 | $215,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,419 | $215,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,400 | $215,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 3,000 | $215,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 20,600 | $215,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 15,100 | $215,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,835 | $214,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 8,806 | $214,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 21,470 | $214,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $213,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66,200 | $213,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 955 | $213,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 48,200 | $213,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 940 | $212,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,186 | $212,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,591 | $212,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,600 | $212,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,128 | $211,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,100 | $211,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,956 | $211,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,400 | $211,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,300 | $211,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 56,000 | $211,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P480 | FUND | 6,700 | $211,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 33,590 | $211,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,341 | $210,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,400 | $210,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,692 | $210,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,200 | $210,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 7,100 | $210,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 38,786 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,200 | $209,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 6,900 | $209,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,478 | $209,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,900 | $209,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 112,405 | $209,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,300 | $208,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,400 | $208,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 6,095 | $208,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 34,800 | $208,000 | thousands by filing date | put |
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 |