13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,116 holding rows worth $64,419,231,000.
- Accession
- 0000927337-23-000008
- Filer
- CIK 927337
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,116 entries on the cover page, a total value of $64,419,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,419,231,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,764 | $498,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 77,600 | $498,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U106 | OPT | 70,200 | $498,000 | thousands, detected and multiplied | call |
| RESMED INC COM | 761152107 | Stock | 2,300 | $497,000 | thousands, detected and multiplied | put |
| SILVERBOW RES INC | 82836G102 | COM | 22,400 | $497,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP F | 349915108 | COM | 130,500 | $497,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 54,588 | $496,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,862 | $496,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,605 | $495,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 305,800 | $495,000 | thousands, detected and multiplied | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,314 | $493,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 5,700 | $493,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,400 | $493,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,300 | $492,000 | thousands, detected and multiplied | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,000 | $492,000 | thousands, detected and multiplied | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 73,122 | $492,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,900 | $491,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,200 | $491,000 | thousands, detected and multiplied | put |
| TERADATA CORP DEL | 88076W103 | COM | 12,500 | $491,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y854 | FUND | 54,100 | $491,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,600 | $489,000 | thousands, detected and multiplied | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,200 | $489,000 | thousands, detected and multiplied | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,000 | $489,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,700 | $487,000 | thousands, detected and multiplied | put |
| SLM CORP COM | 78442P106 | Stock | 39,900 | $487,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,532 | $487,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,264 | $487,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 17,500 | $487,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,331 | $487,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,074 | $486,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,500 | $486,000 | thousands, detected and multiplied | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 279,400 | $486,000 | thousands, detected and multiplied | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 38,469 | $485,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 120,200 | $484,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,000 | $483,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,111 | $482,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,602 | $482,000 | thousands, detected and multiplied | |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 22,585 | $482,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 15,500 | $481,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,900 | $481,000 | thousands, detected and multiplied | call |
| NORDSON CORP | 655663102 | COM | 2,200 | $481,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389104 | COM | 6,000 | $481,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 30,904 | $481,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 152,100 | $481,000 | thousands, detected and multiplied | put |
| LOVESAC COMPANY | 54738L109 | COM | 17,400 | $480,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,531 | $480,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 40,200 | $480,000 | thousands, detected and multiplied | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,300 | $479,000 | thousands, detected and multiplied | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,190 | $478,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,623 | $478,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,900 | $477,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,600 | $477,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,000 | $477,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,600 | $477,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,206 | $477,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,737 | $476,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 340,300 | $476,000 | thousands, detected and multiplied | call |
| BUCKLE INC COM | 118440106 | Stock | 13,626 | $475,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,800 | $475,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075402 | COM | 72,800 | $475,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,500 | $474,000 | thousands, detected and multiplied | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,000 | $474,000 | thousands, detected and multiplied | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 41,612 | $474,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,200 | $472,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,300 | $472,000 | thousands, detected and multiplied | put |
| NELNET INC | 64031N108 | CL A | 5,200 | $471,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,270 | $470,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 94,000 | $470,000 | thousands, detected and multiplied | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,700 | $469,000 | thousands, detected and multiplied | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,600 | $469,000 | thousands, detected and multiplied | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,091 | $469,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 788,900 | $468,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A100 | SHS | 21,771 | $467,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,500 | $466,000 | thousands, detected and multiplied | put |
| WESTLAKE CORPORATION | 960413102 | COM | 4,100 | $466,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,500 | $465,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,100 | $465,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,600 | $464,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P105 | CL A | 27,794 | $464,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 3,800 | $463,000 | thousands, detected and multiplied | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 34,400 | $463,000 | thousands, detected and multiplied | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,300 | $463,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,500 | $462,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 83,300 | $462,000 | thousands, detected and multiplied | call |
| CAMTEK LTD ORD | M20791105 | Stock | 16,600 | $461,000 | thousands, detected and multiplied | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,741 | $461,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 8,300 | $461,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,500 | $461,000 | thousands, detected and multiplied | put |
| SNAP ON INC COM | 833034101 | Stock | 1,900 | $460,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,900 | $460,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,900 | $458,000 | thousands, detected and multiplied | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,800 | $458,000 | thousands, detected and multiplied | call |
| AMETEK INC COM | 031100100 | Stock | 3,200 | $457,000 | thousands, detected and multiplied | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,665 | $457,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,500 | $457,000 | thousands, detected and multiplied | put |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 48,400 | $457,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 1,697 | $456,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,700 | $456,000 | thousands, detected and multiplied | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,100 | $456,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,700 | $455,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,200 | $455,000 | thousands, detected and multiplied | put |
| FORTUNA MNG CORP F | 349915108 | COM | 119,500 | $455,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 60,900 | $454,000 | thousands, detected and multiplied | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,512 | $454,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 54,083 | $453,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 19,268 | $452,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 42,000 | $452,000 | thousands, detected and multiplied | call |
| MATTERPORT INC | 577096100 | COM CL A | 172,700 | $452,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,100 | $451,000 | thousands, detected and multiplied | call |
| LOVESAC COMPANY | 54738L109 | COM | 16,300 | $450,000 | thousands, detected and multiplied | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,500 | $450,000 | thousands, detected and multiplied | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,100 | $450,000 | thousands, detected and multiplied | call |
| GLOBANT S A | L44385109 | COM | 2,800 | $450,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,095 | $450,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 43,300 | $449,000 | thousands, detected and multiplied | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,300 | $448,000 | thousands, detected and multiplied | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,900 | $448,000 | thousands, detected and multiplied | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,970 | $447,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,000 | $447,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B105 | COM CL A | 23,194 | $447,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 47,900 | $447,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,151 | $446,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,200 | $446,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42,602 | $444,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,000 | $443,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,700 | $443,000 | thousands, detected and multiplied | put |
| SKECHERS U S A INC | 830566105 | CL A | 9,516 | $443,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,482 | $443,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,900 | $443,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,200 | $442,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,694 | $442,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 37,300 | $441,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,700 | $441,000 | thousands, detected and multiplied | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,300 | $441,000 | thousands, detected and multiplied | put |
| NORDSON CORP | 655663102 | COM | 2,000 | $438,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,200 | $438,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,300 | $437,000 | thousands, detected and multiplied | put |
| YAMANA GOLD INC | 98462Y100 | COM | 74,000 | $436,000 | thousands, detected and multiplied | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,059 | $435,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 5,000 | $435,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 107,600 | $434,000 | thousands, detected and multiplied | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 18,080 | $434,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 155,700 | $433,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,100 | $433,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,900 | $431,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 51,700 | $430,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $429,000 | thousands, detected and multiplied | put |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $429,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,700 | $429,000 | thousands, detected and multiplied | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,500 | $429,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $428,000 | thousands, detected and multiplied | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,600 | $427,000 | thousands, detected and multiplied | put |
| WATERS CORP COM | 941848103 | Stock | 1,400 | $427,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 26,300 | $427,000 | thousands, detected and multiplied | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,900 | $427,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043109 | COM | 5,400 | $426,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,100 | $425,000 | thousands, detected and multiplied | call |
| TORO CO | 891092108 | COM | 3,900 | $425,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572207 | CL A | 900 | $425,000 | thousands, detected and multiplied | put |
| BIO RAD LABS INC | 090572207 | CL A | 900 | $425,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A100 | COM | 51,700 | $425,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,900 | $425,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,700 | $424,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,368 | $424,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 27,804 | $424,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,783 | $424,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,900 | $424,000 | thousands, detected and multiplied | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,200 | $424,000 | thousands, detected and multiplied | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,499 | $423,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,172 | $422,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 28,700 | $422,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,826 | $421,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 53,100 | $421,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G382 | FUND | 20,300 | $421,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 45,200 | $420,000 | thousands, detected and multiplied | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 95,700 | $420,000 | thousands, detected and multiplied | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 38,972 | $419,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,100 | $419,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 13,001 | $419,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $418,000 | thousands, detected and multiplied | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 104,000 | $417,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,800 | $416,000 | thousands, detected and multiplied | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,400 | $416,000 | thousands, detected and multiplied | put |
| AZUL S A | 05501U106 | OPT | 58,611 | $416,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $415,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945201 | COM | 21,482 | $415,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,847 | $415,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 124,598 | $415,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,500 | $413,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635206 | COM | 22,484 | $413,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,400 | $412,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 55,900 | $411,000 | thousands, detected and multiplied | call |
| Amplify Energy Corp | 03212B103 | COM | 61,000 | $411,000 | thousands, detected and multiplied | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,098 | $410,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,900 | $410,000 | thousands, detected and multiplied | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43,800 | $410,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $409,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 13,152 | $409,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,483 | $409,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,019 | $408,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,467 | $407,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,600 | $407,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,000 | $407,000 | thousands, detected and multiplied | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,300 | $407,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,800 | $406,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,500 | $406,000 | thousands, detected and multiplied | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,000 | $406,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC COM | M46528101 | Stock | 24,900 | $406,000 | thousands, detected and multiplied | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 128,222 | $405,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,560 | $405,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,800 | $405,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,900 | $404,000 | thousands, detected and multiplied | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,700 | $404,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,720 | $404,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,958 | $404,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,298 | $403,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 38,700 | $402,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 74,900 | $402,000 | thousands, detected and multiplied | put |
| XCELENERGY INC | 98389B100 | COM | 6,000 | $401,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,800 | $401,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 130,200 | $401,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,431 | $400,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,681 | $400,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,700 | $400,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 56,184 | $399,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,600 | $399,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 908 | $398,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 99,380 | $398,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 253,500 | $398,000 | thousands, detected and multiplied | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,500 | $398,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 53,270 | $397,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 9,169 | $397,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,500 | $397,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,500 | $397,000 | thousands, detected and multiplied | put |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $397,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 79,200 | $397,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 77,700 | $397,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 7,993 | $396,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 8,500 | $396,000 | thousands, detected and multiplied | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,300 | $395,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,900 | $394,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,966 | $394,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,700 | $394,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,743 | $393,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 7,457 | $393,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 27,800 | $391,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 83,989 | $391,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 26,100 | $391,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 19,000 | $390,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,900 | $389,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,800 | $389,000 | thousands, detected and multiplied | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 21,824 | $389,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,500 | $388,000 | thousands, detected and multiplied | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 777 | $387,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,676 | $387,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,300 | $386,000 | thousands, detected and multiplied | call |
| WD 40 CO COM | 929236107 | Stock | 2,200 | $386,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,106 | $386,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 16,845 | $385,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,700 | $384,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,800 | $384,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,900 | $384,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,840 | $384,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,630 | $384,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 92,200 | $384,000 | thousands, detected and multiplied | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,866 | $383,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,661 | $383,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 319,200 | $383,000 | thousands, detected and multiplied | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,700 | $382,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,514 | $381,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,268 | $381,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,900 | $381,000 | thousands, detected and multiplied | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,600 | $380,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,280 | $379,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,400 | $379,000 | thousands, detected and multiplied | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,100 | $379,000 | thousands, detected and multiplied | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,485 | $378,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 8,700 | $377,000 | thousands, detected and multiplied | call |
| BUCKLE INC COM | 118440106 | Stock | 10,800 | $376,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,157 | $375,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,635 | $375,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $375,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697107 | COM | 81,600 | $375,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,767 | $374,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 212,300 | $374,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,900 | $373,000 | thousands, detected and multiplied | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,200 | $373,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100103 | COM CL A | 13,400 | $373,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 113,800 | $373,000 | thousands, detected and multiplied | call |
| TREX CO INC | 89531P105 | COM | 8,000 | $372,000 | thousands, detected and multiplied | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,000 | $372,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,800 | $372,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 203,500 | $372,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,700 | $371,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,372 | $371,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 15,600 | $371,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G425 | COM | 4,149 | $370,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 40,700 | $370,000 | thousands, detected and multiplied | call |
| DOVER CORP COM | 260003108 | Stock | 2,500 | $370,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,100 | $370,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $369,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,402 | $369,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 140,700 | $369,000 | thousands, detected and multiplied | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,500 | $368,000 | thousands, detected and multiplied | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,100 | $368,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 8,543 | $368,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 87,100 | $368,000 | thousands, detected and multiplied | call |
| ARROW ELECTRS INC | 042735100 | COM | 3,000 | $368,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 20,300 | $368,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 9,095 | $367,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,000 | $367,000 | thousands, detected and multiplied | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 57,400 | $367,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548101 | SHS | 22,600 | $367,000 | thousands, detected and multiplied | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,100 | $366,000 | thousands, detected and multiplied | put |
| ENVIVA INC | 29415B103 | COM | 13,500 | $366,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302103 | COM | 35,300 | $366,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 54,500 | $366,000 | thousands, detected and multiplied | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 128,142 | $365,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,142 | $364,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 14,443 | $364,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,800 | $363,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 176,200 | $363,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X100 | COM | 10,200 | $363,000 | thousands, detected and multiplied | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,394 | $362,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,439 | $362,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,114 | $361,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,700 | $361,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C100 | COMMON STOCK | 40,200 | $361,000 | thousands, detected and multiplied | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,787 | $361,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,337 | $361,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,900 | $360,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 6,371 | $360,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,300 | $360,000 | thousands, detected and multiplied | call |
| MFA FINL INC COM | 55272X607 | REIT | 37,313 | $360,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,400 | $359,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,600 | $359,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,000 | $359,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,028 | $359,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,800 | $359,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,400 | $358,000 | thousands, detected and multiplied | put |
| TRITON INTL LTD | G9078F107 | CL A | 5,700 | $358,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,568 | $357,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 64,800 | $356,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,500 | $356,000 | thousands, detected and multiplied | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,453 | $355,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,974 | $355,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,400 | $355,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043109 | COM | 4,500 | $355,000 | thousands, detected and multiplied | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,715 | $355,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 37,394 | $354,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,300 | $354,000 | thousands, detected and multiplied | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,400 | $353,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,080 | $353,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 36,600 | $353,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,900 | $353,000 | thousands, detected and multiplied | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,700 | $352,000 | thousands, detected and multiplied | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,296 | $352,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 3,739 | $352,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,700 | $351,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,194 | $351,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,900 | $351,000 | thousands, detected and multiplied | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,000 | $351,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,000 | $351,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,552 | $350,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,148 | $350,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,200 | $349,000 | thousands, detected and multiplied | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,300 | $349,000 | thousands, detected and multiplied | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 62,900 | $349,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,342 | $349,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,200 | $348,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,302 | $347,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,507 | $347,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 16,900 | $347,000 | thousands, detected and multiplied | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 13,200 | $346,000 | thousands, detected and multiplied | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,100 | $346,000 | thousands, detected and multiplied | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,500 | $345,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 8,700 | $344,000 | thousands, detected and multiplied | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,614 | $344,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,400 | $344,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,100 | $344,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649108 | COMMON STOCK | 2,474 | $344,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,100 | $344,000 | thousands, detected and multiplied | call |
| COHERENT CORP COM | 19247G107 | Stock | 9,200 | $343,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,700 | $343,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G739 | FUND | 18,900 | $343,000 | thousands, detected and multiplied | put |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 14,320 | $343,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,090 | $342,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,963 | $342,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,600 | $341,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,148 | $341,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,248 | $341,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 324,600 | $341,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 8,587 | $340,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 8,733 | $340,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,800 | $340,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,783 | $340,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,794 | $339,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 62,300 | $338,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,600 | $337,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 83,600 | $337,000 | thousands, detected and multiplied | call |
| GLOBANT S A | L44385109 | COM | 2,100 | $337,000 | thousands, detected and multiplied | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 91,700 | $337,000 | thousands, detected and multiplied | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 31,200 | $337,000 | thousands, detected and multiplied | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 9,319 | $337,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,300 | $336,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,600 | $336,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,056 | $335,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,500 | $335,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,375 | $335,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 62,200 | $334,000 | thousands, detected and multiplied | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,400 | $334,000 | thousands, detected and multiplied | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,105 | $334,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,732 | $334,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,865 | $333,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,627 | $333,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,591 | $333,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 30,400 | $333,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,800 | $333,000 | thousands, detected and multiplied | put |
| ONE GAS INC COM | 68235P108 | Stock | 4,200 | $332,000 | thousands, detected and multiplied | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,902 | $332,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,800 | $332,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,100 | $332,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 140,706 | $331,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,075 | $331,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,300 | $330,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,900 | $329,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 5,000 | $329,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,300 | $329,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,354 | $329,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,800 | $328,000 | thousands, detected and multiplied | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,300 | $328,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 075896100 | COM | 551,900 | $328,000 | thousands, detected and multiplied | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,600 | $327,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,700 | $327,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,500 | $326,000 | thousands, detected and multiplied | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,004 | $326,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,195 | $325,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,489 | $325,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 33,300 | $325,000 | thousands, detected and multiplied | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,490 | $324,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,800 | $324,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 20,100 | $324,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 26,991 | $323,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,900 | $321,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,900 | $320,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,500 | $320,000 | thousands, detected and multiplied | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,800 | $320,000 | thousands, detected and multiplied | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,950 | $320,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,700 | $319,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U101 | COM | 32,500 | $319,000 | thousands, detected and multiplied | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54,500 | $319,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,900 | $318,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $318,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,107 | $318,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 43,300 | $318,000 | thousands, detected and multiplied | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,200 | $318,000 | thousands, detected and multiplied | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,000 | $318,000 | thousands, detected and multiplied | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,400 | $317,000 | thousands, detected and multiplied | put |
| TRUSTMARK CORP | 898402102 | COM | 12,900 | $317,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,300 | $316,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H108 | COM | 16,572 | $316,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,800 | $315,000 | thousands, detected and multiplied | call |
| RPM INTL INC COM | 749685103 | Stock | 3,700 | $315,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,100 | $315,000 | thousands, detected and multiplied | call |
| MASCO CORP | 574599106 | COM | 6,500 | $315,000 | thousands, detected and multiplied | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,011 | $315,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,300 | $315,000 | thousands, detected and multiplied | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,600 | $315,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 61,603 | $315,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 10,500 | $315,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 4,959 | $314,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,884 | $313,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,800 | $313,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,500 | $313,000 | thousands, detected and multiplied | put |
| BOX INC CL A | 10316T104 | Stock | 12,000 | $312,000 | thousands, detected and multiplied | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,129 | $311,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,000 | $311,000 | thousands, detected and multiplied | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,500 | $311,000 | thousands, detected and multiplied | call |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 9,404 | $311,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,400 | $310,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L109 | COM | 95,600 | $310,000 | thousands, detected and multiplied | call |
| VISTA OUTDOOR INC | 928377100 | COM | 11,500 | $310,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 48,761 | $310,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 3,700 | $309,000 | thousands, detected and multiplied | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,900 | $309,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,634 | $308,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 900 | $307,000 | thousands, detected and multiplied | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,677 | $306,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,900 | $306,000 | thousands, detected and multiplied | put |
| MEDIFAST INC | 58470H101 | COM | 3,100 | $306,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,900 | $306,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,867 | $306,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 56,900 | $306,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,014 | $305,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 12,700 | $304,000 | thousands, detected and multiplied | call |
| ECOLAB INC COM | 278865100 | Stock | 1,864 | $304,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,500 | $304,000 | thousands, detected and multiplied | put |
| GUESS INC COM | 401617105 | Stock | 16,078 | $304,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,637 | $304,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,475 | $304,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000008 | this filing | 2023-05-15 | acceptance time not in the bulk data set |