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 |
|---|---|---|---|---|---|---|
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,700 | $304,000 | thousands, detected and multiplied | call |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 12,223 | $304,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,696 | $303,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 930 | $303,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 10,200 | $303,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,100 | $302,000 | thousands, detected and multiplied | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,100 | $302,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,270 | $302,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,683 | $302,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,427 | $302,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,200 | $301,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,107 | $301,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,332 | $301,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,100 | $301,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,800 | $301,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,230 | $301,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,100 | $301,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660107 | COM | 9,696 | $300,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 163,900 | $300,000 | thousands, detected and multiplied | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,627 | $300,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,434 | $299,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 36,700 | $299,000 | thousands, detected and multiplied | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,800 | $299,000 | thousands, detected and multiplied | call |
| MAGNITE INC COM | 55955D100 | Stock | 33,100 | $299,000 | thousands, detected and multiplied | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 22,200 | $299,000 | thousands, detected and multiplied | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,500 | $298,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,970 | $298,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 28,700 | $298,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y854 | FUND | 32,867 | $298,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 62,000 | $297,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 1,047 | $296,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,500 | $296,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075402 | COM | 45,330 | $296,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,153 | $296,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,457 | $295,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,200 | $295,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 61,100 | $295,000 | thousands, detected and multiplied | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,200 | $294,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,700 | $293,000 | thousands, detected and multiplied | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 27,147 | $293,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,233 | $292,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,599 | $292,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,100 | $292,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,600 | $292,000 | thousands, detected and multiplied | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,100 | $292,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,300 | $292,000 | thousands, detected and multiplied | call |
| UDR INC COM | 902653104 | REIT | 7,300 | $291,000 | thousands, detected and multiplied | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,507 | $290,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,328 | $289,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 10,426 | $288,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 8,800 | $288,000 | thousands, detected and multiplied | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 9,000 | $288,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,400 | $287,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,700 | $287,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,200 | $287,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,400 | $287,000 | thousands, detected and multiplied | call |
| DENBURY INC | 24790A101 | COM | 3,300 | $287,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,779 | $286,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,042 | $286,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 11,004 | $286,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,400 | $286,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,200 | $286,000 | thousands, detected and multiplied | call |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $285,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,400 | $285,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,383 | $285,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,100 | $285,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G556 | FUND | 15,600 | $285,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 50,200 | $284,000 | thousands, detected and multiplied | call |
| GAP INC COM | 364760108 | Stock | 29,911 | $284,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 8,900 | $284,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,678 | $284,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,600 | $284,000 | thousands, detected and multiplied | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,800 | $283,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,231 | $282,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,972 | $282,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19,700 | $282,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E102 | COM | 20,800 | $282,000 | thousands, detected and multiplied | put |
| UMB FINL CORP | 902788108 | COM | 4,800 | $281,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,334 | $281,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,372 | $280,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 106,900 | $280,000 | thousands, detected and multiplied | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,700 | $279,000 | thousands, detected and multiplied | put |
| IONQ INC COM | 46222L108 | Stock | 54,900 | $279,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,404 | $279,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,265 | $279,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,115 | $279,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,400 | $278,000 | thousands, detected and multiplied | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,600 | $278,000 | thousands, detected and multiplied | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,400 | $278,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,500 | $278,000 | thousands, detected and multiplied | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 68,300 | $278,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 43,100 | $277,000 | thousands, detected and multiplied | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,000 | $277,000 | thousands, detected and multiplied | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,100 | $277,000 | thousands, detected and multiplied | put |
| AXONICS INC | 05465P101 | COM | 5,100 | $277,000 | thousands, detected and multiplied | call |
| ENERPLUS CORP | 292766102 | COM | 19,200 | $277,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 1,420 | $276,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,000 | $276,000 | thousands, detected and multiplied | call |
| ASHLAND INC | 044186104 | COM | 2,700 | $276,000 | thousands, detected and multiplied | call |
| TILRAY INC | 88688T100 | COM CL 2 | 109,517 | $276,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 12,300 | $276,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $275,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP COM | 688239201 | Stock | 3,409 | $275,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,900 | $275,000 | thousands, detected and multiplied | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,600 | $275,000 | thousands, detected and multiplied | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,100 | $275,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 30,545 | $275,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,565 | $274,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,516 | $274,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,900 | $274,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,400 | $274,000 | thousands, detected and multiplied | call |
| LGI HOMES INC COM | 50187T106 | Stock | 2,479 | $273,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 17,900 | $272,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 8,928 | $271,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,300 | $271,000 | thousands, detected and multiplied | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,900 | $271,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N101 | COM | 29,800 | $271,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,800 | $271,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395103 | COM | 10,300 | $271,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,000 | $271,000 | thousands, detected and multiplied | call |
| VIPER | 92763M105 | COMMON STOCK | 9,700 | $271,000 | thousands, detected and multiplied | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,100 | $270,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $270,000 | thousands, detected and multiplied | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,855 | $270,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,400 | $270,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,800 | $269,000 | thousands, detected and multiplied | put |
| CALLAWAY GOLF CO | 131193104 | COM | 12,700 | $269,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,587 | $268,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,300 | $268,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,300 | $268,000 | thousands, detected and multiplied | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 307,700 | $268,000 | thousands, detected and multiplied | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 57,648 | $268,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 22,200 | $267,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,172 | $267,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,159 | $267,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 96,600 | $267,000 | thousands, detected and multiplied | put |
| PROVENTION BIO INC | 74374N102 | COM | 11,023 | $267,000 | thousands, detected and multiplied | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 9,400 | $267,000 | thousands, detected and multiplied | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,132 | $266,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,028 | $266,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,100 | $266,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,600 | $266,000 | thousands, detected and multiplied | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,000 | $266,000 | thousands, detected and multiplied | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 58,000 | $266,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,800 | $265,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,323 | $265,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,700 | $264,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433102 | COM | 8,400 | $264,000 | thousands, detected and multiplied | put |
| UMB FINL CORP | 902788108 | COM | 4,500 | $264,000 | thousands, detected and multiplied | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,100 | $264,000 | thousands, detected and multiplied | put |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,550 | $264,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 8,400 | $264,000 | thousands, detected and multiplied | call |
| BANKUNITED INC | 06652K103 | COM | 11,800 | $263,000 | thousands, detected and multiplied | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,700 | $263,000 | thousands, detected and multiplied | put |
| CALLAWAY GOLF CO | 131193104 | COM | 12,384 | $262,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,800 | $262,000 | thousands, detected and multiplied | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,185 | $261,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,100 | $261,000 | thousands, detected and multiplied | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,178 | $260,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 30,800 | $260,000 | thousands, detected and multiplied | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,300 | $259,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,627 | $259,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,100 | $259,000 | thousands, detected and multiplied | call |
| AECOM COM | 00766T100 | Stock | 3,100 | $259,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,000 | $259,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 11,300 | $259,000 | thousands, detected and multiplied | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 23,089 | $259,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,165 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,161 | $258,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,600 | $258,000 | thousands, detected and multiplied | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,437 | $258,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 34,200 | $258,000 | thousands, detected and multiplied | put |
| TRITON INTL LTD | G9078F107 | CL A | 4,107 | $258,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 93,900 | $257,000 | thousands, detected and multiplied | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,000 | $257,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,240 | $256,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,898 | $256,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 25,459 | $256,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,200 | $255,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 52,000 | $255,000 | thousands, detected and multiplied | call |
| SEMTECH CORP COM | 816850101 | Stock | 10,081 | $255,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,297 | $255,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 9,500 | $255,000 | thousands, detected and multiplied | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,145 | $254,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,800 | $254,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,500 | $254,000 | thousands, detected and multiplied | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,200 | $254,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 2,752 | $254,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,500 | $254,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,371 | $253,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 26,500 | $253,000 | thousands, detected and multiplied | put |
| ONE GAS INC COM | 68235P108 | Stock | 3,200 | $253,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,000 | $253,000 | thousands, detected and multiplied | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,000 | $252,000 | thousands, detected and multiplied | put |
| EDISON INTL COM | 281020107 | Stock | 3,600 | $252,000 | thousands, detected and multiplied | put |
| MFA FINL INC COM | 55272X607 | REIT | 26,100 | $252,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 3,900 | $252,000 | thousands, detected and multiplied | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 32,400 | $252,000 | thousands, detected and multiplied | call |
| PROVENTION BIO INC | 74374N102 | COM | 10,400 | $252,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 6,002 | $251,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 39,573 | $251,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,302 | $251,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 7,200 | $251,000 | thousands, detected and multiplied | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 5,100 | $251,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,700 | $250,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,958 | $249,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,100 | $249,000 | thousands, detected and multiplied | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,400 | $249,000 | thousands, detected and multiplied | call |
| OPEN LENDING CORP | 68373J104 | COM | 35,600 | $249,000 | thousands, detected and multiplied | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,300 | $248,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,600 | $248,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,300 | $248,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,900 | $247,000 | thousands, detected and multiplied | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,400 | $247,000 | thousands, detected and multiplied | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 42,200 | $247,000 | thousands, detected and multiplied | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 796 | $246,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,100 | $246,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,493 | $246,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 40,127 | $246,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,679 | $246,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,000 | $245,000 | thousands, detected and multiplied | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $245,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 198,900 | $245,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,018 | $245,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,488 | $245,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,700 | $244,000 | thousands, detected and multiplied | call |
| TRUSTMARK CORP | 898402102 | COM | 9,934 | $244,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,267 | $244,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,700 | $243,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,700 | $243,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280102 | COM | 9,900 | $243,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122106 | COM | 61,600 | $243,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,800 | $243,000 | thousands, detected and multiplied | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,925 | $243,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 6,300 | $243,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 21,900 | $242,000 | thousands, detected and multiplied | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,200 | $242,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,051 | $241,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,276 | $241,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 7,372 | $241,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,000 | $241,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881101 | COM | 9,000 | $241,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697107 | COM | 52,400 | $241,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W338 | CMN | 9,000 | $241,000 | thousands, detected and multiplied | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,614 | $240,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,909 | $240,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 12,000 | $240,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y109 | COM | 3,900 | $240,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,900 | $239,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,400 | $239,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P105 | COM | 7,100 | $239,000 | thousands, detected and multiplied | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,966 | $239,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 37,700 | $239,000 | thousands, detected and multiplied | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,948 | $238,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,700 | $238,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,700 | $238,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,900 | $238,000 | thousands, detected and multiplied | call |
| DAUCH CORP | 024061103 | COM | 31,198 | $238,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,600 | $237,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,752 | $237,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,200 | $237,000 | thousands, detected and multiplied | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,100 | $237,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,860 | $237,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 57,300 | $237,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,700 | $236,000 | thousands, detected and multiplied | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,500 | $236,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 42,441 | $236,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 31,500 | $236,000 | thousands, detected and multiplied | call |
| NORDSON CORP | 655663102 | COM | 1,075 | $235,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,700 | $235,000 | thousands, detected and multiplied | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,200 | $235,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 26,100 | $235,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,800 | $234,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,156 | $234,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 4,000 | $234,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,600 | $233,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,500 | $233,000 | thousands, detected and multiplied | put |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $232,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,300 | $231,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,217 | $231,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 3,200 | $230,000 | thousands, detected and multiplied | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,900 | $230,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,700 | $230,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,214 | $229,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,324 | $229,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,700 | $229,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,600 | $229,000 | thousands, detected and multiplied | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 52,400 | $229,000 | thousands, detected and multiplied | put |
| CDW CORP COM | 12514G108 | Stock | 1,200 | $228,000 | thousands, detected and multiplied | put |
| ARVINAS INC | 04335A105 | COM | 8,500 | $228,000 | thousands, detected and multiplied | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 900 | $228,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,200 | $228,000 | thousands, detected and multiplied | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $227,000 | thousands, detected and multiplied | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,800 | $227,000 | thousands, detected and multiplied | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,400 | $227,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495102 | COM | 3,800 | $227,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N208 | COM NEW | 4,500 | $227,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 58,000 | $227,000 | thousands, detected and multiplied | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,900 | $227,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,914 | $226,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,800 | $226,000 | thousands, detected and multiplied | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,100 | $226,000 | thousands, detected and multiplied | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 51,500 | $226,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 46,100 | $225,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,011 | $225,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,400 | $225,000 | thousands, detected and multiplied | call |
| TASKUS INC | 87652V109 | CLASS A COM | 15,500 | $225,000 | thousands, detected and multiplied | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 200,600 | $225,000 | thousands, detected and multiplied | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,000 | $224,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 3,032 | $223,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,053 | $223,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,500 | $223,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,800 | $223,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,400 | $223,000 | thousands, detected and multiplied | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,546 | $223,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,100 | $222,000 | thousands, detected and multiplied | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 60,551 | $222,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 8,279 | $222,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,700 | $221,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,078 | $221,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,000 | $221,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,200 | $220,000 | thousands, detected and multiplied | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,133 | $220,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,500 | $219,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,072 | $219,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 19,700 | $219,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,900 | $219,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,600 | $219,000 | thousands, detected and multiplied | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 18,500 | $219,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,800 | $219,000 | thousands, detected and multiplied | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,300 | $218,000 | thousands, detected and multiplied | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $218,000 | thousands, detected and multiplied | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,300 | $218,000 | thousands, detected and multiplied | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 51,000 | $218,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,500 | $217,000 | thousands, detected and multiplied | put |
| SILVERBOW RES INC | 82836G102 | COM | 9,800 | $217,000 | thousands, detected and multiplied | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 22,500 | $217,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,900 | $216,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 56,300 | $216,000 | thousands, detected and multiplied | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 25,600 | $216,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 13,700 | $215,000 | thousands, detected and multiplied | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,982 | $215,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,200 | $214,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 19,700 | $214,000 | thousands, detected and multiplied | put |
| GREEN PLAINS INC | 393222104 | COM | 7,000 | $214,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,933 | $213,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,200 | $213,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,533 | $213,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 3,000 | $213,000 | thousands, detected and multiplied | put |
| BELDEN INC COM | 077454106 | Stock | 2,500 | $212,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,400 | $212,000 | thousands, detected and multiplied | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,100 | $212,000 | thousands, detected and multiplied | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,700 | $212,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,100 | $211,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,283 | $211,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 23,172 | $211,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,402 | $211,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,737 | $210,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,948 | $210,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 11,100 | $210,000 | thousands, detected and multiplied | call |
| OMEROS CORP | 682143102 | COM | 47,200 | $210,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,310 | $210,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,800 | $209,000 | thousands, detected and multiplied | put |
| CARTERS INC | 146229109 | COM | 3,000 | $209,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,900 | $209,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,007 | $209,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,277 | $208,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,900 | $208,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 76,000 | $208,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,363 | $208,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,400 | $207,000 | thousands, detected and multiplied | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,500 | $207,000 | thousands, detected and multiplied | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,100 | $207,000 | thousands, detected and multiplied | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 59,100 | $207,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 29,300 | $207,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,000 | $206,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,951 | $206,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,276 | $206,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,700 | $206,000 | thousands, detected and multiplied | call |
| EZCORP INC | 302301106 | CL A NON VTG | 24,263 | $206,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,412 | $206,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,000 | $205,000 | thousands, detected and multiplied | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,900 | $205,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,199 | $205,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 4,100 | $205,000 | thousands, detected and multiplied | put |
| MATTERPORT INC | 577096100 | COM CL A | 78,373 | $205,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $204,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,168 | $204,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,300 | $204,000 | thousands, detected and multiplied | put |
| KADANT INC | 48282T104 | COM | 1,000 | $204,000 | thousands, detected and multiplied | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,300 | $204,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y854 | FUND | 22,500 | $204,000 | thousands, detected and multiplied | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,800 | $203,000 | thousands, detected and multiplied | put |
| OMNICELL COM COM | 68213N109 | Stock | 3,600 | $203,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,900 | $203,000 | thousands, detected and multiplied | put |
| ENVIVA INC | 29415B103 | COM | 7,500 | $203,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P101 | COM | 51,700 | $203,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,700 | $202,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,500 | $202,000 | thousands, detected and multiplied | put |
| CARTERS INC | 146229109 | COM | 2,900 | $202,000 | thousands, detected and multiplied | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,100 | $202,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715206 | COM NEW | 15,700 | $202,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,600 | $202,000 | thousands, detected and multiplied | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 89,600 | $202,000 | thousands, detected and multiplied | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 18,000 | $202,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,274 | $201,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 562 | $201,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,541 | $201,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,500 | $201,000 | thousands, detected and multiplied | put |
| CERUS CORP | 157085101 | COM | 71,407 | $201,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,700 | $201,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,300 | $201,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,545 | $201,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,862 | $200,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,000 | $200,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 900 | $200,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 39,947 | $200,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,600 | $200,000 | thousands, detected and multiplied | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,200 | $200,000 | thousands, detected and multiplied | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 17,076 | $200,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 12,400 | $200,000 | thousands, detected and multiplied | put |
| NEWTEKONE INC | 652526203 | COM NEW | 15,300 | $199,000 | thousands, detected and multiplied | put |
| Amplify Energy Corp | 03212B103 | COM | 29,500 | $199,000 | thousands, detected and multiplied | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,700 | $198,000 | thousands, detected and multiplied | put |
| VUZIX CORP | 92921W300 | COM NEW | 50,400 | $198,000 | thousands, detected and multiplied | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 33,177 | $198,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 30,100 | $197,000 | thousands, detected and multiplied | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,554 | $197,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,400 | $196,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,300 | $194,000 | thousands, detected and multiplied | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,700 | $194,000 | thousands, detected and multiplied | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,400 | $194,000 | thousands, detected and multiplied | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,700 | $193,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,400 | $193,000 | thousands, detected and multiplied | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,080 | $193,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,000 | $192,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,200 | $192,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 62,200 | $192,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F106 | COM | 11,166 | $191,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 24,800 | $189,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 10,400 | $189,000 | thousands, detected and multiplied | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,900 | $189,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,100 | $189,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,500 | $188,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559103 | COM | 12,600 | $188,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,500 | $187,000 | thousands, detected and multiplied | put |
| CMB.TECH NV SHS | B38564108 | Stock | 11,200 | $187,000 | thousands, detected and multiplied | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,000 | $187,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 41,000 | $187,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,100 | $187,000 | thousands, detected and multiplied | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,800 | $186,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R106 | COM | 12,126 | $186,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,696 | $186,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 67,246 | $186,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,899 | $185,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,600 | $185,000 | thousands, detected and multiplied | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,500 | $184,000 | thousands, detected and multiplied | call |
| ADT INC DEL COM | 00090Q103 | Stock | 25,732 | $184,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 46,600 | $184,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,800 | $184,000 | thousands, detected and multiplied | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,800 | $184,000 | thousands, detected and multiplied | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,400 | $184,000 | thousands, detected and multiplied | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 105,800 | $184,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 13,336 | $183,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,500 | $183,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,500 | $183,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,282 | $183,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 66,000 | $183,000 | thousands, detected and multiplied | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,995 | $183,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 39,300 | $183,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,713 | $182,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,776 | $182,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 25,800 | $181,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 17,400 | $181,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 57,000 | $180,000 | thousands, detected and multiplied | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,700 | $180,000 | thousands, detected and multiplied | put |
| Amplify Energy Corp | 03212B103 | COM | 26,556 | $179,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 43,900 | $179,000 | thousands, detected and multiplied | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 27,800 | $177,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,100 | $175,000 | thousands, detected and multiplied | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,837 | $174,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 106,500 | $174,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,600 | $173,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,800 | $172,000 | thousands, detected and multiplied | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 32,400 | $172,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,600 | $171,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163103 | COM | 79,600 | $170,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,800 | $170,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 61,900 | $170,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 15,900 | $170,000 | thousands, detected and multiplied | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,300 | $169,000 | thousands, detected and multiplied | put |
| CUREVAC N V | N2451R105 | COM | 25,300 | $169,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 34,413 | $168,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,900 | $168,000 | thousands, detected and multiplied | put |
| RPC INC | 749660106 | COMMON STOCK | 22,100 | $168,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 12,668 | $168,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 32,300 | $168,000 | thousands, detected and multiplied | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,800 | $166,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,200 | $166,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,800 | $166,000 | thousands, detected and multiplied | call |
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 |