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 |
|---|---|---|---|---|---|---|
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,159 | $569,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 19,981 | $569,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,048 | $568,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 23,370 | $568,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,000 | $567,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 23,100 | $565,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 8,134 | $564,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 48,023 | $563,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 65,260 | $561,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 22,500 | $560,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,493 | $559,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 178,500 | $559,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 13,582 | $558,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,463 | $558,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 19,200 | $556,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 19,715 | $556,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,100 | $555,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,500 | $555,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,705 | $554,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 192,900 | $554,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 58,000 | $553,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 83,400 | $550,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,733 | $550,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 84,700 | $550,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,648 | $549,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,500 | $547,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,000 | $546,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $545,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 57,200 | $545,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,300 | $544,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 10,866 | $543,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 60,600 | $543,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,600 | $541,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 22,100 | $541,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 5,480 | $539,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,100 | $539,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 18,661 | $539,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,300 | $537,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 28,152 | $537,000 | thousands by filing date | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 22,813 | $537,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 54,332 | $537,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,700 | $534,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 16,859 | $534,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,300 | $534,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,500 | $534,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 118,164 | $534,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 22,200 | $533,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 32,533 | $530,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,400 | $529,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 190,200 | $529,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 161,300 | $529,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 228,700 | $528,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,900 | $527,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,072 | $527,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,500 | $527,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 14,152 | $526,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 17,882 | $526,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,000 | $526,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 205,000 | $525,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,600 | $525,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,400 | $523,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 93,400 | $522,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 178,300 | $522,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,500 | $522,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 26,062 | $522,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 20,183 | $522,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,700 | $521,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 6,800 | $521,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 22,221 | $521,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58,400 | $520,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,400 | $518,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,613 | $518,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 28,178 | $517,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 8,400 | $517,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 61,687 | $516,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,675 | $516,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,200 | $515,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,500 | $514,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 133,800 | $514,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 110,500 | $514,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,000 | $513,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 4,700 | $513,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 361,000 | $513,000 | thousands by filing date | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 22,800 | $513,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,328 | $510,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,535 | $510,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,625 | $510,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,000 | $509,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 5,869 | $508,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 54,900 | $508,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,400 | $507,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 42,200 | $507,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 78,157 | $507,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,900 | $506,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 12,300 | $506,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 23,000 | $506,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,377 | $505,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,300 | $505,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 18,800 | $504,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 22,200 | $504,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 77,700 | $503,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 37,400 | $502,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 72,811 | $502,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,000 | $501,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,000 | $501,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 41,700 | $501,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,400 | $499,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 15,600 | $498,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,700 | $498,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,600 | $497,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 12,012 | $496,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 60,200 | $495,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,164 | $495,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,600 | $494,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,943 | $493,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 44,900 | $493,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,500 | $492,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 37,400 | $491,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 7,500 | $490,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 17,728 | $489,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,500 | $489,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 19,800 | $487,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,800 | $486,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 11,745 | $486,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 23,600 | $485,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 18,100 | $485,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 4,000 | $485,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 179,800 | $485,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,639 | $485,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,130 | $485,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 55,900 | $485,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,776 | $483,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 49,400 | $482,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 38,227 | $482,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,000 | $481,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,000 | $481,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 300,500 | $481,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,500 | $480,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 14,300 | $479,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,100 | $479,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 33,700 | $479,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 206,600 | $479,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 198,163 | $478,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,500 | $477,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,861 | $477,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 18,332 | $477,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,212 | $476,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,000 | $475,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,100 | $475,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34,200 | $475,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $473,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 46,467 | $473,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 63,100 | $473,000 | thousands by filing date | call |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 47,100 | $473,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 206,900 | $472,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 7,100 | $471,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 19,614 | $471,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,900 | $470,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,100 | $470,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 23,600 | $469,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,598 | $468,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,900 | $468,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 97,400 | $468,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,000 | $468,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 33,050 | $467,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,500 | $467,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,284 | $466,000 | thousands by filing date | |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 22,378 | $466,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 48,400 | $465,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,084 | $464,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,000 | $464,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,500 | $463,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,400 | $462,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 50,100 | $462,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 13,100 | $462,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,587 | $462,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,922 | $461,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,800 | $461,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,100 | $461,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,300 | $461,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 204,100 | $461,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 73,100 | $461,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,300 | $460,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 201,600 | $460,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,200 | $459,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,900 | $459,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,900 | $459,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,200 | $459,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 16,346 | $459,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 17,400 | $459,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,400 | $458,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 11,800 | $458,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 14,600 | $458,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,696 | $457,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,259 | $456,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,300 | $456,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,500 | $456,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 73,387 | $456,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,713 | $456,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,757 | $456,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 61,729 | $455,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,700 | $454,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 17,200 | $454,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 158,551 | $453,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 242,000 | $453,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,300 | $452,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,200 | $452,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 5,900 | $452,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 12,330 | $451,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,159 | $451,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,041 | $451,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 45,708 | $451,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,100 | $450,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 15,428 | $450,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 20,035 | $449,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,900 | $448,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,932 | $447,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,458 | $447,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 30,900 | $447,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,956 | $447,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 24,886 | $447,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 40,500 | $446,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,600 | $446,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,200 | $446,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,058 | $446,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 91,600 | $446,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,393 | $445,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,862 | $445,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,580 | $445,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,800 | $444,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 19,949 | $444,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 93,400 | $444,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,500 | $444,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,700 | $443,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,700 | $443,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 23,700 | $443,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,300 | $442,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 834 | $442,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,200 | $442,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,007 | $442,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $442,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 12,400 | $442,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 619 | $441,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 15,500 | $441,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,643 | $440,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,800 | $440,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 32,400 | $440,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 14,453 | $440,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 39,603 | $439,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,400 | $439,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,900 | $439,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,900 | $439,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,047 | $438,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,300 | $438,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,400 | $438,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 2,000 | $437,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,700 | $437,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,500 | $436,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,400 | $436,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,803 | $436,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,800 | $436,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,500 | $435,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 74,800 | $435,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 4,000 | $435,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 5,100 | $434,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 54,200 | $434,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 87,900 | $434,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,444 | $433,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,737 | $433,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 70,400 | $432,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 2,035 | $432,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,500 | $432,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 97,124 | $431,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 49,700 | $431,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 11,400 | $430,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,800 | $430,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,500 | $430,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 28,800 | $430,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 109,900 | $429,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 57,200 | $428,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,864 | $428,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,300 | $428,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,900 | $427,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,100 | $427,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,500 | $427,000 | thousands by filing date | call |
| VS TRUST | 92891H101 | CMN | 40,600 | $427,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y319 | CMN | 20,000 | $427,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,469 | $427,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 15,092 | $426,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,800 | $426,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 17,441 | $425,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,600 | $425,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 13,975 | $425,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,900 | $425,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,756 | $424,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 41,985 | $424,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,800 | $423,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,547 | $421,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,082 | $421,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 106,964 | $420,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,800 | $419,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 19,810 | $418,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,900 | $417,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,500 | $417,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 260,800 | $417,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,398 | $416,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 52,121 | $416,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,100 | $416,000 | thousands by filing date | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,908 | $416,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 68,500 | $416,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,300 | $415,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,691 | $415,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,800 | $414,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,100 | $414,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 28,200 | $414,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,100 | $414,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63,019 | $413,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58,390 | $412,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,700 | $412,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,000 | $412,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 12,300 | $412,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,433 | $412,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 15,722 | $412,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,281 | $411,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,900 | $411,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,564 | $411,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,013 | $410,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 42,400 | $410,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 12,128 | $410,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 143,400 | $410,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,742 | $409,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,500 | $409,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,710 | $408,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,622 | $408,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 381,500 | $408,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,900 | $407,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 136,000 | $407,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $406,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 12,500 | $406,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 29,200 | $406,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,351 | $405,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,976 | $405,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,200 | $405,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,600 | $405,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,300 | $405,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 256,100 | $405,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,600 | $404,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 9,800 | $404,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 97,200 | $404,000 | thousands by filing date | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 10,500 | $404,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,400 | $403,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,700 | $403,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,500 | $403,000 | thousands by filing date | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 7,100 | $403,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 78,500 | $403,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,933 | $402,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,006 | $402,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 19,360 | $402,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,200 | $401,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,400 | $401,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,435 | $401,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,900 | $401,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,677 | $400,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,432 | $399,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,600 | $399,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,753 | $399,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,006 | $398,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,975 | $397,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,460 | $396,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,506 | $396,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 116,900 | $396,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 218,600 | $396,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 15,851 | $395,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,892 | $395,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,500 | $394,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 21,841 | $394,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 67,700 | $394,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,931 | $394,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,000 | $394,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $393,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 23,481 | $393,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,600 | $392,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,000 | $391,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 136,846 | $391,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,027 | $390,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,500 | $390,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 24,304 | $390,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,100 | $390,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,784 | $390,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,006 | $389,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,600 | $387,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,929 | $386,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 36,900 | $386,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,400 | $386,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 163,500 | $386,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 77,300 | $386,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,300 | $385,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,500 | $385,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 55,500 | $385,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 12,621 | $385,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,016 | $384,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 34,700 | $384,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,900 | $384,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,941 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,528 | $383,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,113 | $383,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,219 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 13,929 | $383,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,742 | $382,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 111,000 | $382,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 30,849 | $381,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,700 | $380,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,276 | $380,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,100 | $380,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 54,800 | $380,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,000 | $379,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,000 | $379,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,611 | $378,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,120 | $376,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,701 | $376,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,400 | $376,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 10,800 | $375,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,219 | $375,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,786 | $375,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,900 | $375,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,700 | $374,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,435 | $374,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 12,400 | $374,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,424 | $373,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,500 | $372,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,700 | $372,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 50,300 | $372,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,600 | $372,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,762 | $371,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,936 | $369,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 95,200 | $369,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 15,200 | $369,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,800 | $368,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,500 | $368,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 21,300 | $368,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $367,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,609 | $366,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,800 | $366,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,134 | $365,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,400 | $365,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,700 | $364,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 4,400 | $364,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 3,349 | $364,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 19,100 | $364,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 15,954 | $363,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,700 | $363,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 18,400 | $363,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,800 | $363,000 | thousands by filing date | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29,100 | $362,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,159 | $362,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,200 | $362,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,400 | $361,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,475 | $361,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,900 | $361,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 22,000 | $361,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 159,750 | $361,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,476 | $360,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 17,500 | $360,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 55,600 | $360,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 4,400 | $359,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,002 | $358,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 47,300 | $358,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 6,250 | $357,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,900 | $357,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 21,168 | $357,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,254 | $357,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,287 | $357,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,315 | $357,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,300 | $357,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,900 | $357,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,682 | $356,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,634 | $356,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,000 | $356,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,912 | $356,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,640 | $354,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 38,500 | $354,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 24,200 | $354,000 | thousands by filing date | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 203,800 | $353,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,095 | $353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,200 | $353,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 17,700 | $353,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 59,800 | $352,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,200 | $352,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 385,600 | $352,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,369 | $351,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,104 | $351,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 44,100 | $351,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 5,556 | $351,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 36,681 | $350,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,048 | $350,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,800 | $350,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,678 | $349,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,900 | $349,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 12,339 | $349,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 76,000 | $349,000 | thousands by filing date | put |
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 |