13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,849 holding rows worth $65,954,985,000.
- Accession
- 0000927337-23-000004
- Filer
- CIK 927337
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,849 entries on the cover page, a total value of $65,954,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,954,985,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,100 | $408,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,881 | $408,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,000 | $407,000 | thousands, detected and multiplied | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,905 | $407,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,900 | $407,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,500 | $405,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973408 | COM | 304,300 | $405,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,200 | $405,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 46,500 | $404,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 8,400 | $404,000 | thousands, detected and multiplied | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,800 | $403,000 | thousands, detected and multiplied | call |
| WD 40 CO COM | 929236107 | Stock | 2,500 | $403,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 14,305 | $403,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 23,156 | $403,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,000 | $402,000 | thousands, detected and multiplied | put |
| MASIMO CORP COM | 574795100 | Stock | 2,717 | $402,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,819 | $401,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,800 | $400,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,700 | $400,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $400,000 | thousands, detected and multiplied | put |
| UDR INC COM | 902653104 | REIT | 10,300 | $399,000 | thousands, detected and multiplied | call |
| WATSCO INC COM | 942622200 | Stock | 1,600 | $399,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 193,900 | $399,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 46,400 | $398,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $398,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,300 | $398,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,600 | $398,000 | thousands, detected and multiplied | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,800 | $398,000 | thousands, detected and multiplied | put |
| WHITESTONE REIT | 966084204 | COM | 41,300 | $398,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,000 | $397,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635206 | COM | 22,700 | $397,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 8,592 | $397,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,800 | $396,000 | thousands, detected and multiplied | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,900 | $396,000 | thousands, detected and multiplied | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,900 | $396,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 384,000 | $396,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 33,300 | $396,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 35,300 | $395,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,388 | $395,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 28,500 | $395,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 43,400 | $395,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,826 | $395,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,300 | $394,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,700 | $393,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M108 | COM | 12,500 | $391,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,048 | $391,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 23,508 | $391,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 74,000 | $390,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X103 | COM | 77,000 | $390,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,400 | $390,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,400 | $389,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081102 | COM | 21,800 | $389,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,454 | $388,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,502 | $386,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 3,000 | $386,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,959 | $385,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,139 | $385,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,600 | $385,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,600 | $384,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,500 | $384,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,271 | $383,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,500 | $383,000 | thousands, detected and multiplied | call |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 14,033 | $383,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 7,600 | $382,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 33,734 | $381,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,898 | $381,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 46,800 | $381,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,900 | $380,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,800 | $380,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,089 | $380,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,113 | $379,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,300 | $379,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,022 | $379,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 16,700 | $378,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $378,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,400 | $378,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498106 | COM | 7,400 | $378,000 | thousands, detected and multiplied | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,600 | $378,000 | thousands, detected and multiplied | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,000 | $377,000 | thousands, detected and multiplied | put |
| MATSON INC COM | 57686G105 | Stock | 6,000 | $375,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,300 | $374,000 | thousands, detected and multiplied | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 14,400 | $374,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 21,618 | $373,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,100 | $373,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,103 | $372,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 159,000 | $372,000 | thousands, detected and multiplied | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,438 | $372,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 8,900 | $371,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,300 | $370,000 | thousands, detected and multiplied | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,800 | $370,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,764 | $369,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,452 | $369,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 51,700 | $369,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,900 | $368,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,900 | $367,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC COM | 925652109 | REIT | 11,342 | $367,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 178,200 | $367,000 | thousands, detected and multiplied | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 26,481 | $367,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 197,000 | $366,000 | thousands, detected and multiplied | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,900 | $366,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,600 | $366,000 | thousands, detected and multiplied | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 21,900 | $366,000 | thousands, detected and multiplied | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,900 | $365,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,000 | $365,000 | thousands, detected and multiplied | call |
| SIERRA WIRELESS INC | 826516106 | COM | 12,600 | $365,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,600 | $364,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,502 | $364,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,857 | $364,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,900 | $364,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H109 | CL A | 24,916 | $364,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,200 | $363,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 6,700 | $362,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 8,700 | $362,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 24,900 | $362,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,300 | $361,000 | thousands, detected and multiplied | call |
| PTC INC COM | 69370C100 | Stock | 3,000 | $360,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,400 | $359,000 | thousands, detected and multiplied | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 70,500 | $359,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548101 | SHS | 30,247 | $359,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,300 | $358,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433102 | COM | 10,014 | $358,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,310 | $358,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,038 | $357,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,152 | $357,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,900 | $356,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,500 | $355,000 | thousands, detected and multiplied | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,674 | $355,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 58,000 | $354,000 | thousands, detected and multiplied | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 27,316 | $354,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,324 | $352,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,242 | $352,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,140 | $352,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,100 | $352,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,954 | $352,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,400 | $351,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,300 | $351,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 5,200 | $350,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC COM | 559222401 | Stock | 6,204 | $349,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,189 | $349,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,600 | $349,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,400 | $348,000 | thousands, detected and multiplied | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,500 | $348,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,352 | $348,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,100 | $347,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,500 | $347,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,300 | $347,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C109 | COM | 23,500 | $347,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,500 | $344,000 | thousands, detected and multiplied | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,000 | $343,000 | thousands, detected and multiplied | call |
| BARNES GROUP INC | 067806109 | COM | 8,400 | $343,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,100 | $343,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,300 | $342,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 71,100 | $341,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,700 | $341,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,322 | $341,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,300 | $341,000 | thousands, detected and multiplied | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 32,000 | $341,000 | thousands, detected and multiplied | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,800 | $340,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 10,202 | $340,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 73,900 | $340,000 | thousands, detected and multiplied | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,143 | $340,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 56,700 | $340,000 | thousands, detected and multiplied | call |
| WD 40 CO COM | 929236107 | Stock | 2,100 | $339,000 | thousands, detected and multiplied | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,000 | $339,000 | thousands, detected and multiplied | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 20,117 | $339,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,300 | $337,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,770 | $337,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60,800 | $337,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,200 | $336,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,454 | $336,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $336,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 108,047 | $336,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,000 | $336,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y715 | HEDGED TESLA ETF | 14,988 | $335,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,200 | $333,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084102 | COM | 2,400 | $333,000 | thousands, detected and multiplied | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,901 | $333,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,900 | $333,000 | thousands, detected and multiplied | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,300 | $333,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,900 | $332,000 | thousands, detected and multiplied | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,700 | $332,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 41,600 | $332,000 | thousands, detected and multiplied | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,800 | $331,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,817 | $331,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,316 | $331,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 49,400 | $331,000 | thousands, detected and multiplied | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,175 | $331,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,356 | $330,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $330,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 157,000 | $330,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 6,700 | $329,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,500 | $329,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,700 | $328,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 23,600 | $328,000 | thousands, detected and multiplied | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,061 | $327,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,900 | $327,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,100 | $325,000 | thousands, detected and multiplied | put |
| POSHMARK INC | 73739W104 | COM CL A | 18,100 | $324,000 | thousands, detected and multiplied | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,800 | $324,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 22,200 | $323,000 | thousands, detected and multiplied | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,900 | $322,000 | thousands, detected and multiplied | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 34,900 | $322,000 | thousands, detected and multiplied | put |
| THE ODP CORP | 88337F105 | COM | 7,059 | $321,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,300 | $320,000 | thousands, detected and multiplied | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,600 | $320,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,200 | $319,000 | thousands, detected and multiplied | put |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 13,643 | $319,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 4,500 | $318,000 | thousands, detected and multiplied | put |
| WATERS CORP COM | 941848103 | Stock | 929 | $318,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,616 | $318,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 10,900 | $318,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 22,300 | $317,000 | thousands, detected and multiplied | put |
| BLACKLINE, INC. | 09239B109 | COM | 4,700 | $316,000 | thousands, detected and multiplied | call |
| FREYR BATTERY | L4135L100 | SHS | 36,400 | $316,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,800 | $315,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,200 | $315,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V100 | CL A | 38,500 | $315,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,000 | $315,000 | thousands, detected and multiplied | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,500 | $315,000 | thousands, detected and multiplied | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,300 | $314,000 | thousands, detected and multiplied | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,300 | $314,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,323 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,900 | $314,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C104 | COM | 2,444 | $314,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,200 | $313,000 | thousands, detected and multiplied | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,300 | $313,000 | thousands, detected and multiplied | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,100 | $313,000 | thousands, detected and multiplied | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,853 | $312,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,173 | $312,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,600 | $312,000 | thousands, detected and multiplied | put |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 13,512 | $312,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 27,900 | $311,000 | thousands, detected and multiplied | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,200 | $311,000 | thousands, detected and multiplied | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,300 | $310,000 | thousands, detected and multiplied | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,900 | $309,000 | thousands, detected and multiplied | call |
| TTEC HLDGS INC | 89854H102 | COM | 7,000 | $309,000 | thousands, detected and multiplied | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,700 | $308,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,074 | $307,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 14,400 | $307,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,800 | $307,000 | thousands, detected and multiplied | put |
| META MATERIALS INC | 59134N104 | COM | 257,800 | $307,000 | thousands, detected and multiplied | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $306,000 | thousands, detected and multiplied | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,775 | $305,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 29,000 | $305,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 13,800 | $304,000 | thousands, detected and multiplied | put |
| CRONOS GROUP INC | 22717L101 | COM | 119,400 | $303,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 11,844 | $303,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,000 | $303,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,920 | $302,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,134 | $302,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,000 | $302,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,800 | $302,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,600 | $302,000 | thousands, detected and multiplied | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,991 | $301,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $300,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 48,500 | $300,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,600 | $300,000 | thousands, detected and multiplied | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,700 | $300,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 34,800 | $299,000 | thousands, detected and multiplied | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,500 | $299,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,953 | $298,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 29,400 | $298,000 | thousands, detected and multiplied | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 53,600 | $298,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,195 | $297,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 73,400 | $297,000 | thousands, detected and multiplied | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,100 | $296,000 | thousands, detected and multiplied | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,000 | $296,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897107 | COM CL A | 95,100 | $296,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K107 | COM | 47,822 | $296,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,300 | $295,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,000 | $294,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 59,400 | $294,000 | thousands, detected and multiplied | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,900 | $294,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,900 | $294,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 64,500 | $294,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W338 | CMN | 9,700 | $294,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,100 | $293,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,154 | $293,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,234 | $293,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,800 | $293,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q105 | SHS | 85,149 | $293,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 9,439 | $292,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,644 | $292,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,584 | $292,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,400 | $291,000 | thousands, detected and multiplied | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,000 | $291,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,600 | $290,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 74,800 | $290,000 | thousands, detected and multiplied | put |
| TRINITY CAP INC | 896442308 | COM | 26,500 | $290,000 | thousands, detected and multiplied | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,250 | $290,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,956 | $289,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,180 | $289,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,600 | $289,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,169 | $288,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,989 | $287,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,800 | $287,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q308 | COM | 2,491 | $287,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,051 | $286,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,160 | $286,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 63,800 | $286,000 | thousands, detected and multiplied | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 30,200 | $286,000 | thousands, detected and multiplied | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,234 | $286,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,800 | $285,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,135 | $285,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,263 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $284,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,804 | $284,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,700 | $283,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 8,500 | $283,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 74,400 | $283,000 | thousands, detected and multiplied | call |
| ALAMO GROUP INC | 011311107 | COM | 2,000 | $283,000 | thousands, detected and multiplied | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,600 | $283,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,644 | $282,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,073 | $282,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,937 | $282,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 87,000 | $282,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,560 | $282,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $282,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,700 | $281,000 | thousands, detected and multiplied | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 28,196 | $281,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 14,100 | $281,000 | thousands, detected and multiplied | put |
| METHANEX CORP COM | 59151K108 | Stock | 7,400 | $280,000 | thousands, detected and multiplied | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,615 | $280,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,800 | $279,000 | thousands, detected and multiplied | put |
| FB FINL CORP | 30257X104 | COM | 7,700 | $278,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,964 | $278,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,545 | $277,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 10,600 | $277,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,914 | $277,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,700 | $277,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P109 | COM | 100,800 | $277,000 | thousands, detected and multiplied | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,600 | $277,000 | thousands, detected and multiplied | call |
| Waste Management, Inc. | 94106L109 | COM | 1,757 | $276,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 7,700 | $276,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,432 | $276,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 40,800 | $276,000 | thousands, detected and multiplied | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 29,900 | $276,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,508 | $275,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,300 | $275,000 | thousands, detected and multiplied | call |
| MOODYS CORP COM | 615369105 | Stock | 988 | $275,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,800 | $275,000 | thousands, detected and multiplied | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 24,100 | $275,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,500 | $274,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,075 | $274,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,500 | $274,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 57,949 | $274,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 3,449 | $274,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,945 | $273,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 5,800 | $273,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 38,100 | $273,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,395 | $272,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 48,400 | $272,000 | thousands, detected and multiplied | put |
| EVERGY INC COM | 30034W106 | Stock | 4,300 | $271,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,800 | $271,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,100 | $271,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,500 | $271,000 | thousands, detected and multiplied | call |
| Veru Inc | 92536C103 | Common Stock | 51,300 | $271,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 114,800 | $270,000 | thousands, detected and multiplied | call |
| MATSON INC COM | 57686G105 | Stock | 4,300 | $269,000 | thousands, detected and multiplied | put |
| LIVEPERSON, INC. | 538146101 | COM | 26,500 | $269,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 12,900 | $269,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,024 | $269,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 25,200 | $269,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,500 | $268,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,300 | $268,000 | thousands, detected and multiplied | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,800 | $268,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,900 | $268,000 | thousands, detected and multiplied | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 40,200 | $268,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 30,790 | $268,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,600 | $267,000 | thousands, detected and multiplied | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,200 | $267,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,800 | $267,000 | thousands, detected and multiplied | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,600 | $267,000 | thousands, detected and multiplied | put |
| MARZETTI COMPANY | 513847103 | COM | 1,352 | $267,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,916 | $267,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 9,871 | $267,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,166 | $266,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,300 | $266,000 | thousands, detected and multiplied | call |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 9,051 | $266,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 20,018 | $266,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 3,500 | $265,000 | thousands, detected and multiplied | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,600 | $265,000 | thousands, detected and multiplied | call |
| CACTUS INC | 127203107 | CL A | 5,267 | $265,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,533 | $265,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,400 | $265,000 | thousands, detected and multiplied | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 91,000 | $265,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,204 | $265,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 30,000 | $265,000 | thousands, detected and multiplied | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 10,600 | $265,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,200 | $264,000 | thousands, detected and multiplied | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,800 | $264,000 | thousands, detected and multiplied | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 310,400 | $264,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP F | 349915108 | COM | 70,404 | $264,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,559 | $263,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,400 | $263,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,849 | $263,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 114,490 | $263,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 59,300 | $263,000 | thousands, detected and multiplied | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,000 | $262,000 | thousands, detected and multiplied | put |
| SPIRE INC | 84857L101 | COM | 3,800 | $262,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 12,264 | $262,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,800 | $262,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G705 | COM NEW | 109,300 | $262,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,621 | $261,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,300 | $261,000 | thousands, detected and multiplied | put |
| CEVA INC | 157210105 | COMMON STOCK | 10,200 | $261,000 | thousands, detected and multiplied | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,598 | $260,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,900 | $260,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M509 | COM | 3,800 | $260,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,100 | $259,000 | thousands, detected and multiplied | call |
| SILGAN HLDGS INC | 827048109 | COM | 5,000 | $259,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,800 | $259,000 | thousands, detected and multiplied | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 55,760 | $258,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 7,600 | $257,000 | thousands, detected and multiplied | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 62,000 | $257,000 | thousands, detected and multiplied | call |
| IVERIC BIO INC | 46583P102 | COM | 12,000 | $257,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 5,861 | $256,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 32,800 | $256,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,400 | $256,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,353 | $256,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,276 | $256,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,847 | $256,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,374 | $255,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,900 | $255,000 | thousands, detected and multiplied | call |
| MATTERPORT INC | 577096100 | COM CL A | 91,000 | $255,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422103 | COM | 5,400 | $254,000 | thousands, detected and multiplied | call |
| PACWEST BANCORP DEL | 695263103 | COM | 11,058 | $254,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 37,700 | $254,000 | thousands, detected and multiplied | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 74,400 | $254,000 | thousands, detected and multiplied | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 48,341 | $254,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 3,200 | $254,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 3,200 | $254,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,500 | $253,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,300 | $252,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 82,400 | $252,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B104 | CLASS A COM | 41,184 | $252,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 23,900 | $252,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,890 | $251,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,470 | $251,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,800 | $251,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M108 | COM | 8,000 | $250,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 17,100 | $250,000 | thousands, detected and multiplied | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,800 | $248,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407102 | COM | 3,100 | $248,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N208 | COM NEW | 5,592 | $248,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,900 | $247,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,900 | $247,000 | thousands, detected and multiplied | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,517 | $247,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,800 | $247,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,182 | $246,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,408 | $246,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,300 | $246,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,816 | $246,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 181,000 | $246,000 | thousands, detected and multiplied | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,200 | $246,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,300 | $246,000 | thousands, detected and multiplied | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 23,301 | $246,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,000 | $245,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,500 | $245,000 | thousands, detected and multiplied | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,600 | $244,000 | thousands, detected and multiplied | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 46,100 | $244,000 | thousands, detected and multiplied | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,000 | $244,000 | thousands, detected and multiplied | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,700 | $244,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660107 | COM | 7,541 | $243,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 2,100 | $242,000 | thousands, detected and multiplied | put |
| CENTURY ALUM CO | 156431108 | COM | 29,600 | $242,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,779 | $242,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 6,300 | $242,000 | thousands, detected and multiplied | call |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 7,594 | $242,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,999 | $241,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,855 | $241,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,100 | $239,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 14,400 | $239,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,700 | $238,000 | thousands, detected and multiplied | call |
| AGILYSYS INC | 00847J105 | COM | 3,004 | $238,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,000 | $238,000 | thousands, detected and multiplied | put |
| TREX CO INC | 89531P105 | COM | 5,600 | $237,000 | thousands, detected and multiplied | call |
| CAMTEK LTD ORD | M20791105 | Stock | 10,800 | $237,000 | thousands, detected and multiplied | call |
| MARZETTI COMPANY | 513847103 | COM | 1,200 | $237,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L105 | COM | 21,626 | $237,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,300 | $236,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,474 | $236,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $235,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,600 | $235,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446104 | COM | 2,600 | $235,000 | thousands, detected and multiplied | call |
| Charles Schwab Corp | 808513105 | COM | 2,809 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,371 | $234,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,900 | $234,000 | thousands, detected and multiplied | put |
| POSHMARK INC | 73739W104 | COM CL A | 13,100 | $234,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,300 | $233,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,100 | $233,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,200 | $233,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 5,007 | $232,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $232,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,900 | $232,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,800 | $232,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,400 | $232,000 | thousands, detected and multiplied | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 33,829 | $232,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $231,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,500 | $230,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |