13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,491 holding rows worth $62,196,570,000.
- Accession
- 0000927337-22-000020
- Filer
- CIK 927337
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,491 entries on the cover page, a total value of $62,196,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,196,570,000 with VALUE read as thousands by filing date, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 6,600 | $969,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 61,200 | $968,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,600 | $968,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,300 | $967,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,400 | $967,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 15,634 | $965,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 36,000 | $964,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 67,400 | $963,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 55,700 | $959,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,500 | $956,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 61,508 | $956,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 144,500 | $954,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 333,600 | $954,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,487 | $953,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,800 | $953,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 52,800 | $953,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 37,300 | $953,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,400 | $952,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 27,600 | $951,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 59,854 | $948,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,500 | $945,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,000 | $945,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 45,800 | $943,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,700 | $943,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,300 | $942,000 | thousands by filing date | call |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 43,750 | $942,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,407 | $941,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,513 | $941,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 66,176 | $940,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,300 | $937,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 21,814 | $935,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,800 | $934,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 782,400 | $931,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,100 | $930,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,400 | $930,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,700 | $929,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,094 | $928,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 162,800 | $928,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 112,364 | $925,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 73,600 | $925,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,600 | $925,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,928 | $923,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,100 | $923,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,692 | $923,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 64,400 | $918,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,600 | $917,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 47,500 | $916,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 218,600 | $916,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,880 | $915,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,300 | $914,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 142,200 | $914,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,500 | $912,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,000 | $911,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 294,700 | $911,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 9,900 | $911,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 49,700 | $911,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,574 | $910,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,700 | $910,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,000 | $909,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 6,695 | $909,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 40,900 | $906,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 77,300 | $904,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,400 | $903,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,585 | $902,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,100 | $902,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 22,861 | $899,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,800 | $899,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79,200 | $898,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,000 | $898,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 40,000 | $897,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 4,600 | $895,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 305,300 | $895,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,151 | $892,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 66,000 | $891,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,793 | $890,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,900 | $889,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,462 | $888,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,120 | $887,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,700 | $884,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,866 | $881,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,892 | $880,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,805 | $880,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,198 | $880,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 116,399 | $880,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,389 | $879,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 63,600 | $878,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,400 | $877,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,300 | $876,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 56,300 | $875,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,000 | $875,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 13,200 | $875,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,000 | $875,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 50,517 | $874,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,200 | $873,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 60,794 | $869,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,000 | $867,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 27,100 | $865,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 35,100 | $864,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 27,600 | $864,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 60,200 | $864,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,777 | $863,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,715 | $862,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,024 | $861,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 52,600 | $858,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 33,039 | $857,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99,700 | $857,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,000 | $853,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 11,920 | $852,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,200 | $851,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 360,800 | $851,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,700 | $850,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,000 | $850,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,600 | $850,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 3,900 | $849,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 187,600 | $848,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 14,640 | $847,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,400 | $846,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 49,200 | $845,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 112,700 | $844,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,800 | $843,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,100 | $843,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 9,900 | $842,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,900 | $841,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,843 | $841,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,200 | $841,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35,800 | $841,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 11,000 | $839,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 27,500 | $839,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 35,600 | $838,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,436 | $838,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 216,300 | $833,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 149,300 | $830,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 76,100 | $829,000 | thousands by filing date | call |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 70,000 | $827,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,525 | $825,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 140,100 | $825,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 13,700 | $823,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,235 | $822,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,100 | $822,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 20,700 | $821,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 171,000 | $821,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,790 | $818,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 51,100 | $817,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,600 | $815,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,917 | $815,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 23,300 | $813,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,890 | $812,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 448,800 | $812,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,800 | $811,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 14,073 | $810,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,300 | $809,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,600 | $809,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,419 | $809,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,900 | $807,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,511 | $807,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 88,800 | $805,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,080 | $804,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,600 | $803,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,573 | $803,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,800 | $802,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,916 | $801,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,300 | $800,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,200 | $800,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,700 | $799,000 | thousands by filing date | call |
| SNDL INC | 83307B101 | COM | 362,800 | $798,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,522 | $797,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,578 | $797,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 221,600 | $796,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 122,900 | $796,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,400 | $796,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,774 | $795,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,400 | $795,000 | thousands by filing date | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 36,700 | $795,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 40,000 | $794,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,100 | $792,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,300 | $791,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 32,254 | $791,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 42,903 | $790,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,200 | $789,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 5,400 | $788,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 295,100 | $788,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 65,600 | $786,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,237 | $786,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,100 | $785,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 218,679 | $785,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,312 | $785,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 30,700 | $785,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,100 | $784,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 10,500 | $784,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,909 | $784,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,012 | $783,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 37,400 | $783,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 45,300 | $783,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 38,400 | $781,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 87,400 | $780,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 24,900 | $779,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 45,000 | $779,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 193,600 | $776,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 88,800 | $776,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,700 | $775,000 | thousands by filing date | call |
| 1Stdibs.Com Inc | 320551104 | COM | 125,400 | $774,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 128,900 | $772,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 10,700 | $771,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,000 | $768,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,232 | $768,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 32,800 | $768,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 88,500 | $768,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 426,400 | $768,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,300 | $766,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 51,100 | $766,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,100 | $762,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 44,000 | $761,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,300 | $760,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 11,659 | $760,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,657 | $759,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,700 | $757,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 12,600 | $757,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,869 | $755,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,200 | $755,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 28,500 | $755,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 39,598 | $755,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,963 | $754,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,100 | $753,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 11,500 | $752,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,000 | $751,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,200 | $751,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,000 | $748,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,883 | $747,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,822 | $746,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,300 | $743,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,400 | $742,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 9,100 | $742,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,300 | $741,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,300 | $741,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 51,900 | $740,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 18,600 | $737,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 32,300 | $736,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,100 | $734,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,500 | $733,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,000 | $733,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 15,500 | $732,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,500 | $732,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 18,500 | $731,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 24,640 | $730,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,500 | $730,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,016 | $730,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,787 | $729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,434 | $729,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 56,300 | $729,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,900 | $729,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 84,600 | $728,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,152 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,500 | $728,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 61,800 | $728,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,114 | $727,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,605 | $726,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,100 | $726,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,200 | $724,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 3,730 | $723,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,500 | $723,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 52,000 | $723,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,400 | $722,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,027 | $722,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,800 | $721,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 111,900 | $720,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 126,100 | $719,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 118,800 | $718,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 57,400 | $716,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,700 | $716,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 133,400 | $714,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,492 | $713,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 56,900 | $712,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 133,000 | $712,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,720 | $711,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,402 | $711,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 23,400 | $711,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,067 | $710,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 38,700 | $710,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 16,300 | $710,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,500 | $709,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,900 | $709,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,278 | $708,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,800 | $708,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 17,832 | $707,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 55,000 | $707,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 44,000 | $705,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 72,100 | $703,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 143,500 | $703,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 29,800 | $702,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 223,100 | $701,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 7,900 | $701,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,900 | $699,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 32,300 | $699,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,500 | $698,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 87,400 | $698,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,070 | $697,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,000 | $696,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,200 | $695,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $695,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,359 | $694,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 152,500 | $694,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 42,300 | $694,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 136,600 | $693,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,300 | $691,000 | thousands by filing date | put |
| MFA FINL INC COM | 55272X607 | REIT | 84,519 | $690,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,178 | $689,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,300 | $689,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 8,413 | $688,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,200 | $688,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 27,876 | $687,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 28,952 | $686,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,100 | $684,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,100 | $684,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,800 | $684,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 10,506 | $683,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 113,092 | $683,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 44,006 | $683,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,300 | $682,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 6,200 | $681,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 3,500 | $681,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 50,100 | $681,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,100 | $680,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 9,800 | $680,000 | thousands by filing date | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 58,100 | $679,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 34,500 | $679,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,600 | $677,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,189 | $677,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,200 | $676,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,000 | $676,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,800 | $676,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 15,200 | $675,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,314 | $675,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,000 | $674,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 20,213 | $674,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 33,800 | $673,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 61,100 | $670,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,400 | $669,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 12,586 | $669,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $668,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 138,047 | $668,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,200 | $667,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,600 | $667,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 35,500 | $666,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 30,313 | $664,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,000 | $664,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 12,800 | $663,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 45,305 | $663,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,500 | $662,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 29,038 | $662,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,600 | $662,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 22,690 | $662,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 111,400 | $662,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 23,500 | $662,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,300 | $661,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 64,400 | $661,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $660,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 43,100 | $660,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,134 | $659,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 286,300 | $658,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 82,900 | $657,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,945 | $657,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,600 | $655,000 | thousands by filing date | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 27,000 | $655,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,900 | $654,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 11,534 | $653,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 45,998 | $653,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,700 | $651,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 73,000 | $651,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,600 | $650,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 89,800 | $649,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 4,563 | $648,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 85,846 | $648,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,696 | $647,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,700 | $647,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,400 | $646,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 69,600 | $646,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 119,900 | $646,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,800 | $645,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,700 | $643,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,000 | $643,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 89,100 | $643,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,700 | $643,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 40,800 | $643,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,900 | $641,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,100 | $641,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,799 | $640,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,900 | $640,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,200 | $639,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 24,200 | $639,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 249,700 | $637,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 26,060 | $637,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,861 | $635,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,000 | $634,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,338 | $633,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,614 | $632,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,714 | $629,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 44,800 | $628,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,800 | $628,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,400 | $628,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 36,924 | $628,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,600 | $627,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 22,394 | $627,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,000 | $626,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,700 | $625,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 87,985 | $625,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,200 | $624,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 159,100 | $624,000 | thousands by filing date | put |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 25,574 | $623,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,100 | $622,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 260,200 | $622,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 110,100 | $621,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 5,659 | $621,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,792 | $620,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 76,000 | $620,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 7,300 | $620,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,500 | $620,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,142 | $620,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 64,900 | $619,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 410,000 | $619,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,000 | $618,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 167,800 | $618,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 12,500 | $617,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,593 | $617,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,600 | $617,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,200 | $616,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 61,100 | $616,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 18,200 | $616,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 10,700 | $615,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 6,700 | $615,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 7,300 | $613,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,200 | $613,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,000 | $613,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,100 | $612,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $612,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,700 | $611,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 108,229 | $610,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,819 | $609,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 168,800 | $609,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 19,000 | $609,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,600 | $608,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,000 | $608,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,000 | $607,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 63,000 | $606,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 15,869 | $605,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,631 | $605,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 42,054 | $604,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 67,581 | $603,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 20,500 | $602,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 22,756 | $602,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,848 | $600,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 119,700 | $600,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 60,582 | $600,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,832 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 40,900 | $599,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,600 | $598,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,400 | $597,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,300 | $596,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,397 | $595,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 41,000 | $594,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,200 | $593,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 141,642 | $593,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,500 | $592,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 152,500 | $592,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,700 | $591,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,100 | $591,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,800 | $591,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,915 | $590,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,443 | $590,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,300 | $590,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 203,700 | $589,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,523 | $588,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,000 | $588,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,700 | $586,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 236,100 | $586,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 73,300 | $586,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,700 | $586,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,259 | $586,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,300 | $585,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,300 | $585,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 97,700 | $585,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,800 | $584,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,687 | $584,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,800 | $583,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,300 | $583,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,111 | $582,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,800 | $582,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 3,028 | $581,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,990 | $580,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 17,897 | $580,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,000 | $580,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,645 | $580,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,871 | $577,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 149,700 | $576,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 63,900 | $574,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,750 | $574,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,700 | $573,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,100 | $572,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 3,600 | $572,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 8,400 | $571,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 25,942 | $570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000020 | this filing | 2022-11-14 | acceptance time not in the bulk data set |