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 |
|---|---|---|---|---|---|---|
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64,800 | $349,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,000 | $348,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 106,000 | $348,000 | thousands by filing date | put |
| 1Stdibs.Com Inc | 320551104 | COM | 56,140 | $346,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,117 | $346,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72,400 | $345,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 16,670 | $345,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,400 | $345,000 | thousands by filing date | call |
| SIMILARWEB LTD | M84137104 | SHS | 56,785 | $345,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,400 | $344,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 21,800 | $343,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,838 | $343,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,568 | $343,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,700 | $343,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 29,500 | $343,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 16,995 | $343,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,200 | $343,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 65,200 | $343,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 85,400 | $342,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 46,300 | $341,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 3,000 | $340,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 11,100 | $340,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 20,700 | $340,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 18,200 | $340,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 182,000 | $340,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,921 | $339,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,400 | $339,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,400 | $338,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 141,600 | $338,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 10,806 | $338,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 13,500 | $338,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,532 | $337,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,994 | $337,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,697 | $337,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,511 | $336,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,600 | $336,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,600 | $336,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 9,424 | $336,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 11,847 | $336,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 66,800 | $335,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 8,000 | $335,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,000 | $334,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 23,400 | $334,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,462 | $332,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,600 | $332,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 56,400 | $332,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,800 | $331,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,200 | $331,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,100 | $331,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 68,044 | $331,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 92,300 | $330,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,100 | $330,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,600 | $329,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,300 | $329,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,733 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,655 | $329,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,520 | $329,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,900 | $329,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,984 | $328,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,300 | $327,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 10,600 | $327,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,819 | $327,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,400 | $326,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,700 | $326,000 | thousands by filing date | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 187,702 | $325,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,600 | $325,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,956 | $325,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,200 | $325,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,600 | $325,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 20,800 | $325,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 37,519 | $325,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 172,900 | $325,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 11,368 | $324,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,169 | $324,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,800 | $324,000 | thousands by filing date | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,100 | $324,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 134,500 | $324,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 36,807 | $324,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 83,072 | $324,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 62,900 | $323,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 61,600 | $322,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 83,727 | $322,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,749 | $322,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 36,500 | $322,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 57,200 | $322,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,400 | $321,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $321,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,889 | $321,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,824 | $321,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,565 | $321,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,700 | $320,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,315 | $320,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,500 | $320,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,464 | $319,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,923 | $319,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,300 | $319,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 35,800 | $319,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,500 | $318,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 1,556 | $318,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,172 | $318,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,724 | $318,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,200 | $317,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 21,200 | $317,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 37,500 | $317,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 34,500 | $317,000 | thousands by filing date | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,900 | $316,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,250 | $316,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,900 | $316,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,300 | $315,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,100 | $314,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 8,900 | $313,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 4,900 | $313,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,000 | $313,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 19,100 | $312,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,737 | $312,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,200 | $311,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,700 | $310,000 | thousands by filing date | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,196 | $310,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 23,000 | $310,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 7,900 | $309,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 447 | $309,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,810 | $309,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,500 | $309,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,600 | $308,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 5,000 | $308,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,000 | $308,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 19,500 | $307,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,500 | $307,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,400 | $306,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,401 | $306,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,994 | $306,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,200 | $306,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,400 | $306,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 20,358 | $306,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,100 | $305,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,100 | $305,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,300 | $305,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,731 | $305,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 53,400 | $304,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 102,700 | $304,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,400 | $303,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,100 | $303,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,700 | $303,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,700 | $302,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,200 | $302,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,300 | $302,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 4,176 | $301,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,900 | $301,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,600 | $301,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 16,400 | $301,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 7,100 | $299,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,282 | $298,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,600 | $297,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,800 | $297,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 700 | $296,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,530 | $296,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,218 | $296,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,322 | $296,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 8,500 | $296,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,100 | $296,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $295,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $295,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 12,100 | $295,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 33,332 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,000 | $294,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 5,700 | $294,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,350 | $293,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,500 | $292,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,800 | $292,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,116 | $292,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,000 | $292,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 29,816 | $292,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 60,800 | $291,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,642 | $291,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,508 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,200 | $291,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,500 | $290,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,095 | $290,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,100 | $290,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,579 | $290,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,491 | $290,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 108,800 | $290,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 49,908 | $290,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 29,994 | $290,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,400 | $289,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,750 | $289,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,845 | $289,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,400 | $289,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,500 | $289,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,970 | $289,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 36,300 | $289,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,269 | $289,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,200 | $288,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 101,500 | $288,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,632 | $287,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,500 | $287,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,300 | $287,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,863 | $287,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,500 | $287,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 32,790 | $287,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,500 | $286,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,700 | $286,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,600 | $286,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,500 | $285,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 4,115 | $284,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,900 | $284,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 158,000 | $284,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 12,608 | $284,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,200 | $283,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,718 | $283,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,700 | $283,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 44,907 | $283,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,150 | $282,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,600 | $282,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,527 | $281,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,469 | $281,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,900 | $281,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,000 | $281,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,100 | $280,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 20,589 | $280,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 56,200 | $280,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,900 | $280,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 344,900 | $280,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,200 | $279,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,500 | $279,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,500 | $279,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 104,780 | $279,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,200 | $278,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,319 | $278,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,606 | $278,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,700 | $277,000 | thousands by filing date | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,600 | $277,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,800 | $277,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 4,500 | $277,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,225 | $277,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 27,506 | $277,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,421 | $276,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,800 | $276,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,900 | $275,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 19,924 | $275,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 12,413 | $275,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 85,300 | $274,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,790 | $274,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,583 | $273,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 28,000 | $273,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 6,800 | $273,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,400 | $272,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $272,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,206 | $272,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 112,900 | $272,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,900 | $271,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,200 | $271,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,951 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,200 | $271,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 20,100 | $271,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 8,500 | $270,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,600 | $270,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,500 | $270,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,300 | $270,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,400 | $270,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 137,200 | $270,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,844 | $269,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,295 | $269,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,612 | $269,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $269,000 | thousands by filing date | put |
| BRC INC A | 05601U105 | COMMON STOCK | 35,500 | $269,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 21,500 | $269,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 112,700 | $269,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 48,363 | $269,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,800 | $268,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,500 | $268,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,100 | $268,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,801 | $268,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,800 | $268,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,838 | $267,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 205,500 | $267,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,500 | $266,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 16,600 | $266,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,700 | $266,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y319 | CMN | 12,455 | $266,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 15,500 | $266,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 45,300 | $266,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,200 | $265,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,761 | $264,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,500 | $264,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 57,200 | $264,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,291 | $264,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,100 | $263,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 4,000 | $263,000 | thousands by filing date | put |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 9,297 | $263,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 38,800 | $263,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,016 | $262,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,900 | $262,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,561 | $262,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,000 | $262,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 10,200 | $262,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 40,541 | $261,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 44,500 | $261,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 164,900 | $261,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,700 | $260,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $260,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,704 | $260,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,300 | $260,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,000 | $259,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 24,500 | $259,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 15,768 | $259,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 650 | $258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,500 | $258,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,800 | $258,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,600 | $257,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 6,400 | $257,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 189,100 | $257,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,873 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,300 | $255,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,367 | $254,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,500 | $254,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 50,700 | $254,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,000 | $253,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,042 | $253,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 57,600 | $253,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 80,900 | $253,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 34,600 | $253,000 | thousands by filing date | call |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 8,768 | $253,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,900 | $252,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 30,031 | $252,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $252,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,000 | $252,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 4,000 | $252,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,200 | $251,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,200 | $251,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,543 | $250,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,213 | $250,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 14,200 | $250,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 17,569 | $250,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 24,881 | $250,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,505 | $249,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,800 | $249,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,065 | $249,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,400 | $249,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,800 | $249,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,251 | $249,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,310 | $248,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,300 | $248,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 2,000 | $248,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 15,187 | $248,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,941 | $248,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,900 | $247,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,172 | $247,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,800 | $247,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,680 | $247,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,000 | $247,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,800 | $247,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,500 | $247,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,300 | $246,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,323 | $246,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 18,800 | $246,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,600 | $246,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 96,600 | $246,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 5,970 | $246,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,208 | $246,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 25,583 | $246,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,360 | $245,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,200 | $245,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,323 | $245,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,000 | $245,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 3,128 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,921 | $245,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,094 | $244,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,889 | $244,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,400 | $243,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,056 | $243,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,300 | $243,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 58,300 | $243,000 | thousands by filing date | call |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 23,753 | $243,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,800 | $242,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,994 | $242,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,000 | $242,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 32,800 | $242,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,724 | $241,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,394 | $241,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,400 | $241,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,100 | $241,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 4,000 | $241,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 9,424 | $241,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 12,929 | $241,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,100 | $240,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,400 | $240,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,600 | $240,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,700 | $240,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,900 | $239,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,182 | $239,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 252,000 | $239,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,800 | $238,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,900 | $238,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 30,000 | $238,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,265 | $238,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 10,060 | $238,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,500 | $237,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,600 | $237,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,672 | $237,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,500 | $237,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,800 | $237,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,400 | $237,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,831 | $236,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 57,800 | $236,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,521 | $236,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,600 | $236,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 61,200 | $236,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,400 | $235,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 65,200 | $235,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,347 | $235,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,245 | $235,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 10,500 | $235,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 39,554 | $235,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,800 | $234,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,658 | $234,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,000 | $234,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,800 | $234,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,000 | $233,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,400 | $233,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,700 | $233,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,400 | $233,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 43,200 | $232,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,300 | $232,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,600 | $232,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,500 | $232,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,609 | $232,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,871 | $232,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,900 | $232,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $232,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,000 | $232,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 1,961 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,600 | $232,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 700 | $232,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 26,500 | $232,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 44,700 | $232,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 90,200 | $231,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,195 | $231,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,393 | $231,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 167,600 | $231,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,300 | $230,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 4,982 | $229,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,100 | $229,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,500 | $229,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 43,600 | $229,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 7,300 | $229,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 31,900 | $229,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,300 | $228,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,900 | $228,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,500 | $228,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,617 | $228,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,900 | $228,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 21,800 | $228,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 14,500 | $228,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 19,900 | $228,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 23,189 | $228,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,100 | $227,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,371 | $227,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,100 | $227,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,932 | $227,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,500 | $227,000 | thousands by filing date | put |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 9,873 | $227,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,100 | $227,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,700 | $226,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 7,200 | $226,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 7,682 | $226,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,300 | $226,000 | thousands by filing date | put |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 7,439 | $226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 10,361 | $226,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $225,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 3,700 | $225,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,100 | $225,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 214,600 | $225,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,900 | $224,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 5,074 | $224,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,498 | $224,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,354 | $223,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,074 | $223,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,600 | $223,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 7,100 | $223,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,100 | $223,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $223,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,800 | $223,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 63,400 | $223,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,700 | $223,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,945 | $223,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,300 | $222,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 2,100 | $222,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,500 | $222,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,400 | $222,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,500 | $222,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,193 | $222,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,257 | $222,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,700 | $222,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 9,841 | $222,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,010 | $221,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,200 | $221,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,600 | $221,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 77,400 | $221,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 22,513 | $221,000 | 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 |